Snow Capital Small Cap Value Fund Institutional Class

 (MUTF:SNWIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.99%
   
1 week   +2.10%
   
4 week
   
-2.99%  
3 month   +2.56%
   
YTD
   
-2.48%  
1 year   +3.97%
   
3 years*   +16.40%
   
5 years*   -  
*annualized
Best 3 month return+22.55%  
Worst 3 month return-25.75%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years High High
5 years     -     - -
10 years     -     - -
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets120.89M 
Front load-  
Deferred load-  
Expense ratio1.45%  
Management fee-  
Fund familySnow Capital Management L.P. 

Asset allocation

Cash0.50%  
Stocks99.50%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
30.48-0.19(-0.62%)
Jan 27, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with market capitalizations between $100 million and $3 billion ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.
Fund filings (PDF) »
Asset managers:
Anne Wickland (Started: Nov 30, 2010)
Joshua Schachter (Started: Nov 30, 2010)
Advisor Company:
Snow Capital Management L.P.
Fund family reports on Morningstar »
Suite 200, 2000 Georgetowne Drive, Sewickley, PA 15143, USA
724-934-5855 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.16 -5.75     -     -
Beta* 1.25 1.48     -     -
Mean annual return 1.96 1.92     -     -
R-squared* 65.51 82.53     -     -
Standard deviation 12.90 18.84     -     -
Sharpe ratio 1.82 1.22     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Health Net Inc (HNT) 4.30%  
Community Health Systems Inc (CYH) 4.28%  
Spirit AeroSystems Holdings Inc (SPR) 4.14%  
First Niagara Financial Group Inc (FNFG) 4.01%  
Kennametal Inc (KMT) 3.95%  
Big Lots Inc (BIG) 3.61%  
OmniVision Technologies Inc (OVTI) 3.49%  
Titan International Inc (TWI) 3.08%  
Atlas Air Worldwide Holdings Inc (AAWW) 3.05%  
GrafTech International Ltd (GTI) 2.94%