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Snow Capital Small Cap Value Fund Class A: (MF: SNWAX)

(NASDAQ Mutual Funds) As of Apr 9, 2021 08:00 PM ET

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$47.59 USD

+0.04 (0.08%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2021

Total Return %* Percentile Rank Objective
YTD 15.93 8
3 months 27.22 5
6 months 59.84 2
1 Year 66.81 10
3 Year 10.80 61
5 Year 13.26 67
10 Year 8.35 85

* Annual for three years and beyond.

Zacks Premium Research for SNWAX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2021 9.15
%Turnover 2/28/2021 44.25

Risk

3 Year 5 Year 10 Year
Beta 1.68 1.65 1.54
Alpha -7.74 -9.86 -9.14
R Squared 0.82 0.76 0.74
Std. Dev. 34.29 28.63 24.17
Sharpe 0.46 0.58 4.00

Sector / Country Weightings

As of 2/28/2021 % of Portfolio
Finance 31.67
Retail Trade 13.89
Technology 12.73
Other 12.17
Industrial Cyclical 9.63
Non-Durable 7.44
Energy 5.29
Consumer Durables 3.55
Services 2.17
Health 1.46

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
CNO FINANCIAL GROUP INC 4.56 0.66
FIRST HORIZON NATIONAL CO 4.37 0.63
TCF FINANCIAL CORPORATION 4.38 0.63
WESCO INTL INC 4.08 0.59
FNB CORP 3.63 0.52
UMPQUA HOLDINGS 3.64 0.52
MODINE MANUFACTURING CO 3.55 0.51
JETBLUE AIRWAYS CORP 3.45 0.50
LINCOLN NATL CORP 3.35 0.48

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues 44
Avg. P/E 21.55
Avg. P/Book 2.85
Avg. EPS Growth 8.56
Avg. Market Value (Mil $) 3,217

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.22
Small Growth 0.00
Small Value 72.70
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.38
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.77