Mutual Funds - Profile

Snow Capital Long-Short Opportunity Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and protection of investment principal by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities that undervalued and sells short equity securities that are overvalued to hedge market risk.

Long and short investments can include common and preferred stocks, convertible securities, shares of other investment companies and exchange-traded More

Price

  • Last Close
  • $33.89
    +0.18
  • 52 Week HL
  • $36.13 - $28.57
  • Net Assets
  • $103.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Manager

  • Name
  • Richard Snow
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
3 % YTD

  • 3 Year
  • 36.21%
  • 5 Year
  • 39.63%
  • Best
  • 59.71%
    2009
  • Worst
  • -44.7%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SNOAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3% 17.2% -26% 9.7% -3.2% 4.6% -1.8% -3.1% 3% 17.6% -
Q2 - 3.7% 11.7% 0.1% 3.5% 0.1% 2.2% - 4.6% 5.1% -
Q3 - -0.3% 0.3% 1% 2.7% 2.2% 13.6% -17% -0.7% 4% -
Q4 - -4.7% 20.3% 6.8% -12.4% 4.9% 5.3% -4.8% -0.1% 12.3% -

Returns +
M

J F M A M J J A S O N D
2022 3% - - - - - - - - - - -
2021 0.5% 10.2% 5.8% 3.2% 2.4% -1.9% -2% 1.5% 0.2% 1.4% -2.3% -3.6%

Annual
Return

Index Comparison

Alpha

NAV