SNWAX : Snow Capital Small Cap Value Fund Class A

SNWAX is a US Stocks Market Small Value with HIGH fees.

SNWAX

Snow Capital Small Cap Value Fund Class A

FI Score

16 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

16% FI Score
  • snwax
  • Mutual Fund
  • US Stocks
  • Small Value

Snow Capital Small Cap Value Fund Class A

Expenses: 1.51% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital appreciation. 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.

Largest Holdings

Amount Holding
5.10% Super Micro Computer Inc
5.01% Magellan Health Inc
4.78% Commercial Metals Co
4.71% American Equity Investment Life Holding Co
4.57% CNO Financial Group Inc
4.57% F N B Corp
4.40% BankUnited Inc
4.06% National General Holdings Corp
3.99% Umpqua Holdings Corp
3.56% JetBlue Airways Corp
3.51% First Commonwealth Financial Corp
3.49% NCR Corp
3.30% Modine Manufacturing Co
3.10% WESCO International Inc
3.02% Cheesecake Factory Inc
3.00% Great Western Bancorp Inc
2.51% Dave & Buster's Entertainment Inc
2.36% Urban Outfitters Inc
2.19% Medifast Inc
2.10% Bloomin Brands Inc
2.04% II-VI Inc
2.04% Atlas Air Worldwide Holdings Inc
1.99% Pilgrims Pride Corp
1.93% AECOM
1.73% OFG Bancorp

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