Dow Down 0.62% Nasdaq Down 1.14%

Snow Capital Small Cap Value A (SNWAX)

35.09 Down 0.60(1.68%) Sep 22
Prev Close:35.69
YTD Return*:8.45%
Net Assets*:120.89M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for SNWAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HNT4.3058.17
CYH4.2837.69
SPR4.1413.17
FNFG4.01-15.68
KMT3.95-13.31

Fund Basics

Morningstar Overall Rating:
Total Assets:120.89M
Category:Small Value
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:8.45%
5y Avg Return:N/A
Rank in Category (ytd):4
% Rank in Category (ytd):1.04%
Beta (3y):1.47
Morningstar Risk Rating:5

Fund Summary

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. View More
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