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    Snow Capital Small Cap Value C (SNWCX)

    28.16 0.00(0.00%) Jul 31
    Prev Close:28.16
    YTD Return*:-0.70%
    Net Assets*:98.42M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for SNWCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FNFG4.21N/A
    IART4.11N/A
    TGI3.85N/A
    ANF3.65N/A
    GDOT3.62N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:98.42M
    Category:Small Value
    Annual Report Expense Ratio (net):2.45%

    Performance & Risk

    YTD Return:-0.70%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):20.73%
    Beta (3y):1.27
    Morningstar Risk Rating:4

    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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