SNOIX: Snow Capital Long/Short Opportunity Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Snow Capital Long/Short Opportunity I

SNOIX - Snapshot

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $88.1 M
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$29.91
$19.08
$30.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.97%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare SNOIX to Popular Long-Short Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.53

-0.12%

$4.17 B

-

$0.00

-0.48%

1.80%

$25.85

-0.62%

$2.06 B

0.19%

$0.05

-0.15%

1.86%

$14.07

+0.07%

$1.19 B

0.00%

$0.00

1.37%

1.66%

$8.24

+0.24%

$1.08 B

-

$0.60

0.73%

1.28%

$14.58

-0.75%

$868.29 M

0.00%

$0.00

0.07%

2.21%

SNOIX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Snow Capital Long/Short Opportunity Fund
  • Fund Family Name
    Snow Capital Funds
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    1465677
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Snow

Fund Description

The fund invests 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. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities, including investments in emerging markets.


SNOIX - Performance

Return Ranking - Trailing

Period SNOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -4.9% 10.5% 26.19%
1 Yr 1.5% -29.9% 91.1% 62.50%
3 Yr 3.3%* -15.0% 33.6% 57.44%
5 Yr 8.4%* -7.9% 16.9% 14.11%
10 Yr 6.5%* -0.3% 9.7% 27.42%

* Annualized

Return Ranking - Calendar

Period SNOIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -47.6% 88.4% 64.08%
2019 20.1% -12.2% 37.8% 7.65%
2018 -13.1% -41.4% 12.7% 80.75%
2017 7.7% -67.1% 21.9% 39.05%
2016 19.8% -17.3% 25.3% 4.73%

Total Return Ranking - Trailing

Period SNOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -4.9% 10.1% 26.19%
1 Yr 1.5% -33.4% 91.1% 58.65%
3 Yr 3.3%* -16.0% 33.6% 54.36%
5 Yr 8.4%* -8.3% 16.9% 14.11%
10 Yr 6.5%* -0.3% 9.7% 24.19%

* Annualized

Total Return Ranking - Calendar

Period SNOIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -47.6% 88.4% 64.08%
2019 20.1% -12.2% 37.8% 7.65%
2018 -13.1% -23.0% 12.7% 82.89%
2017 7.7% -3.6% 25.0% 63.31%
2016 19.8% -15.5% 25.3% 4.73%

NAV & Total Return History


SNOIX - Holdings

Concentration Analysis

SNOIX Category Low Category High SNOIX % Rank
Net Assets 88.1 M 0 4.17 B 44.29%
Number of Holdings 94 3 2585 50.96%
Net Assets in Top 10 27.1 M -700 K 734 M 48.08%
Weighting of Top 10 39.10% 1.5% 100.0% 56.67%

Top 10 Holdings

  1. Fidelity® Inv Mm Fds Government I 10.18%
  2. Ishares Russell 1000 Value Etf 4.22%
  3. Ncr Corp 3.59%
  4. Tapestry Inc 3.51%
  5. PulteGroup Inc 3.43%
  6. Jpmorgan Chase & Co 3.25%
  7. Pvh Corp 3.13%
  8. Kohl's Corp 3.04%
  9. Bank Of America Corp 2.95%
  10. FedEx Corp 2.87%

Asset Allocation

Weighting Return Low Return High SNOIX % Rank
Stocks
74.81% -8.00% 113.13% 32.38%
Cash
25.19% -140.68% 108.00% 58.65%
Preferred Stocks
0.00% 0.00% 9.09% 25.48%
Other
0.00% -11.02% 25.92% 40.38%
Convertible Bonds
0.00% 0.00% 3.58% 25.48%
Bonds
0.00% -19.57% 152.17% 40.95%

Stock Sector Breakdown

Weighting Return Low Return High SNOIX % Rank
Financial Services
26.10% 0.00% 72.18% 9.64%
Consumer Cyclical
18.90% 0.00% 79.14% 15.74%
Industrials
11.56% 0.00% 37.84% 44.67%
Energy
10.57% 0.00% 15.94% 3.05%
Technology
9.64% 0.00% 40.17% 82.23%
Healthcare
9.48% 0.00% 97.72% 77.66%
Communication Services
5.69% 0.00% 27.67% 74.62%
Basic Materials
5.46% 0.00% 17.61% 17.77%
Consumer Defense
2.09% 0.00% 48.89% 88.32%
Utilities
0.51% 0.00% 18.17% 69.54%
Real Estate
0.00% 0.00% 21.11% 82.74%

Stock Geographic Breakdown

Weighting Return Low Return High SNOIX % Rank
US
67.21% -29.89% 112.38% 35.58%
Non US
7.60% -48.71% 59.70% 33.17%

SNOIX - Expenses

Operational Fees

SNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.39% 12.79% 84.62%
Management Fee 0.80% 0.00% 2.25% 15.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

SNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.50% 2.00% 96.97%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.97% 0.00% 498.00% 24.72%

SNOIX - Distributions

Dividend Yield Analysis

SNOIX Category Low Category High SNOIX % Rank
Dividend Yield 0.00% 0.00% 2.54% 22.75%

Dividend Distribution Analysis

SNOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SNOIX Category Low Category High SNOIX % Rank
Net Income Ratio 1.24% -2.65% 3.99% 9.13%

Capital Gain Distribution Analysis

SNOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SNOIX - Fund Manager Analysis

Managers

Richard Snow


Start Date

Tenure

Tenure Rank

Apr 28, 2006

14.69

14.7%

Richard Snow is the founder, President,Chief Investment Officer and Portfolio Manager of Snow Capital. Richard’s investment experience dates back to 1980 when he formed R.A.S. Capital Management, managing private family assets. His success in growing these assets became well known in high net worth circles, leading advisors of wealthy individuals to solicit Richard to manage their clients' assets. In 2001, Richard restructured R.A.S. as Snow Capital Management L.P. to attract and retain other quality investment professionals and to grow the firm’s account base. Over time, he has assembled and developed a strong investment team who continue to apply his fundamental, bottom-up stock picking process of value investing. Richard holds a B.A. from Duquesne University and an MBA in finance from the University of Pittsburgh.

Jessica Bemer


Start Date

Tenure

Tenure Rank

Oct 01, 2014

6.25

6.3%

Jessica W. Bemer, CFA, is a Portfolio Manager and Principal at SCM. Ms. Bemer joined Snow Capital in 2006 as a Senior Analyst. In 2014, she was appointed a Portfolio Manager of the Snow Capital Investment Partners L.P. Prior to joining the firm, she worked at Jennison Associates, an institutional asset management firm based in New York, where she served as a member of the equity research team. Jessica was responsible for research coverage of the companies in the consumer discretionary and consumer staples sectors. Jessica is a graduate of Georgetown University. She is a Chartered Financial Analyst and member of the CFA Institute.

Anne Wickland


Start Date

Tenure

Tenure Rank

Sep 30, 2016

4.25

4.3%

Anne Wickland joined Snow Capital in 2006 as a Senior Analyst. In 2010, she was appointed a Portfolio Manager of the Small Cap Value portfolio. Prior to joining the firm, she worked at Prudential Equity Group, Credit Suisse and J.P. Morgan where she was responsible for research coverage in the specialty hardlines retail, household and personal care sectors. She is a graduate of Davidson College where she earned a B.A. degree. Anne received her MBA from the NYU Stern School of Business. She is a Chartered Financial Analyst and member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.14 5.73 6.52