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  •  Dow Up 0.15% Nasdaq Up 0.36%

    Snow Capital Focused Value I (SFOIX)

    26.40 Up 0.30(1.15%) Dec 19
    Prev Close:26.10
    YTD Return*:13.36%
    Net Assets*:367.80K
    Yield*:0.56%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SFOIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM7.117.11
    BP.L5.92-11.42
    MET5.444.61
    RIO.L5.26-14.47
    CYH5.0219.68

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:367.8K
    Category:Large Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:13.36%
    5y Avg Return:N/A
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.7%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term growth of capital. The fund's principal investment strategy is to invest primarily in equity securities, including common and preferred stocks, convertible securities and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities, fixed income securities, or other similar investments. Under normal market conditions it will invest at least 80% of its net assets in equity securities of companies with market capitalizations greater than $1 billion. The fund is non-diversified. View More
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