SNWIX: Snow Capital Small Cap Value Fund - MutualFunds.com
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Snow Capital Small Cap Value Instl

SNWIX - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $15.9 M
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$41.90
$15.92
$42.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.25%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

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

Fund Classification


Compare SNWIX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$36.25

-0.28%

$36.14 B

-

$0.00

6.37%

0.19%

$151.29

-0.24%

$36.14 B

1.17%

$1.77

5.60%

0.07%

$37.77

-0.45%

$12.84 B

1.78%

$0.68

9.70%

0.52%

$143.54

-0.17%

$11.77 B

1.47%

$2.11

8.40%

0.24%

$25.74

-0.46%

$10.81 B

1.39%

$0.36

9.11%

0.37%

SNWIX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Snow Capital Small Cap Value Fund
  • Fund Family Name
    Snow Capital Funds
  • Inception Date
    Nov 30, 2010
  • Shares Outstanding
    164704
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Schachter

Fund Description

The fund invests at least 80% of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value® Index ("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.


SNWIX - Performance

Return Ranking - Trailing

Period SNWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -7.6% 22.3% 59.91%
1 Yr 22.1% -20.0% 37.2% 2.12%
3 Yr 5.2%* -4.7% 12.2% 17.69%
5 Yr 8.4%* 0.1% 19.9% 36.23%
10 Yr 8.3%* 3.2% 11.1% 38.42%

* Annualized

Return Ranking - Calendar

Period SNWIX Return Category Return Low Category Return High Rank in Category (%)
2020 22.1% -49.4% 364.1% 2.63%
2019 18.4% -21.7% 34.0% 52.74%
2018 -19.6% -57.2% -0.5% 19.43%
2017 6.6% -64.9% 17.4% 20.22%
2016 21.0% -3.9% 68.2% 50.56%

Total Return Ranking - Trailing

Period SNWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -7.6% 20.7% 60.14%
1 Yr 22.1% -24.4% 37.2% 2.12%
3 Yr 5.2%* -5.9% 12.2% 16.26%
5 Yr 8.4%* 0.1% 19.9% 33.83%
10 Yr 8.3%* 3.2% 11.1% 36.83%

* Annualized

Total Return Ranking - Calendar

Period SNWIX Return Category Return Low Category Return High Rank in Category (%)
2020 22.1% -49.4% 364.1% 2.63%
2019 18.4% -21.7% 34.0% 52.74%
2018 -19.6% -48.1% -0.5% 46.11%
2017 6.6% -28.5% 18.2% 55.80%
2016 21.0% -3.9% 70.7% 66.10%

NAV & Total Return History


SNWIX - Holdings

Concentration Analysis

SNWIX Category Low Category High SNWIX % Rank
Net Assets 15.9 M 1.18 M 36.1 B 91.84%
Number of Holdings 48 1 1602 88.58%
Net Assets in Top 10 6.41 M 204 K 1.77 B 89.51%
Weighting of Top 10 40.16% 4.8% 100.0% 7.06%

Top 10 Holdings

  1. Fidelity® Inv Mm Fds Government I 5.50%
  2. Wesco International Inc 4.44%
  3. Cno Financial Group Inc 4.31%
  4. Bloomin Brands Inc 4.21%
  5. Commercial Metals Co 4.15%
  6. American Eagle Outfitters Inc 4.13%
  7. First Horizon Corp 4.13%
  8. National General Holdings Corp 3.95%
  9. TCF Financial Corp 3.88%
  10. Super Micro Computer Inc 3.86%

Asset Allocation

Weighting Return Low Return High SNWIX % Rank
Stocks
94.50% 62.39% 100.26% 90.68%
Cash
5.50% -37.03% 37.47% 7.46%
Preferred Stocks
0.00% 0.00% 16.42% 26.11%
Other
0.00% -0.89% 3.61% 23.78%
Convertible Bonds
0.00% 0.00% 1.83% 20.98%
Bonds
0.00% 0.00% 34.95% 22.84%

Stock Sector Breakdown

Weighting Return Low Return High SNWIX % Rank
Financial Services
33.24% 0.00% 42.63% 4.71%
Consumer Cyclical
14.88% 1.14% 48.45% 41.88%
Technology
13.19% 0.00% 34.20% 13.18%
Industrials
11.97% 2.99% 38.91% 98.59%
Basic Materials
9.13% 0.00% 77.97% 9.65%
Energy
6.59% 0.00% 37.23% 7.29%
Communication Services
5.69% 0.00% 16.35% 3.29%
Healthcare
3.83% 0.00% 22.21% 66.59%
Consumer Defense
1.48% 0.00% 14.73% 91.06%
Utilities
0.00% 0.00% 11.41% 83.29%
Real Estate
0.00% 0.00% 23.82% 96.94%

Stock Geographic Breakdown

Weighting Return Low Return High SNWIX % Rank
US
88.85% 18.85% 100.26% 90.21%
Non US
5.65% 0.00% 73.13% 15.38%

SNWIX - Expenses

Operational Fees

SNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.05% 49.72% 11.51%
Management Fee 0.95% 0.00% 1.48% 85.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.50% 2.00% 98.04%

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.

SNWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.25% 3.00% 468.00% 36.28%

SNWIX - Distributions

Dividend Yield Analysis

SNWIX Category Low Category High SNWIX % Rank
Dividend Yield 0.00% 0.00% 4.36% 24.24%

Dividend Distribution Analysis

SNWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SNWIX Category Low Category High SNWIX % Rank
Net Income Ratio 0.27% -2.48% 4.15% 76.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SNWIX - Fund Manager Analysis

Managers

Joshua Schachter


Start Date

Tenure

Tenure Rank

Nov 30, 2010

10.09

10.1%

Joshua R. Schachter is a Senior Portfolio Manager of the Snow Capital Small Cap Value and the All Cap Value portfolios. He joined Snow Capital at the firm's inception in 2001. Joshua's duties include security research, selection and portfolio management. Joshua is a graduate of Allegheny College where he earned a B.S. degree. He received his MBA in finance from the University of Pittsburgh. Joshua is a Chartered Financial Analyst and member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.03 7.12 1.17