Snow Capital Opportunity I
615 East Michigan Street Milwaukee, WI, 53202
Map
Phone: 877-766-9363
| Category: | Large Value | | Fund Family: | Snow Capital Management | | Net Assets: | 71.54M | | Year-to-Date Return: | -36.49% | | Yield: | 2.73% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Apr-06 |
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Richard A Snow
Lead Manager since
28-Apr-06 | | | Snow founded R.A.S. in 1980, where he served as principal, managing private family assets. In 2001, he restructured R.A.S. as Snow Capital Management, L.P., and is the chief investment officer of the firm. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks protection of investment principal and long-term capital appreciation. The fund invests primarily in equity securities, including both common and preferred stocks, and may invest up to 50% of net assets in derivative instruments. It may invest in companies of any size. The fund may also invest in debt instruments, and may invest up to 25% of net assets in U.S. government or U.S. agency obligations. It may invest up to 25% of net assets directly or indirectly in foreign securities, of which 20% may constitute investments in emerging markets. |
| Last Dividend
(27-Dec-07):
| 0.37 | | Last Cap Gain
(27-Dec-07):
| 0.35 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 60.91% |
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| Expense | SNOIX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$434 | $591 | | 5 Yr Expense Projection*: |
$750 | $885 | | 10 Yr Expense Projection*: |
$1,646 | $1,741 |
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2.63% Nasdaq 0.00%
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