Snow Capital Infl Advtgd Equities I

The investment seeks long-term growth of capital and protection of investment principal.
The fund's principal investment strategy is to invest primarily in equity securities, including common and preferred stocks, convertible securities and shares of other investment companies and ETFs that invest in equity securities. Under normal market conditions, it will invest at least 80% of its net assets in equity securities of companies with market capitalizations greater than $1 billion. The fund is non-diversified.

Key stats

Management firm  Snow Capital Funds
Domicile  United States
Fund Administrator  M3Sixty Administration, LLC
Global Branding Name  Snow Capital
12 month yield  1.19%
Fund currency  USD
Launch Date  2013-03-27
ISIN  US8855728429
Manager 1 Name  Joshua Schachter
Manager 2 Name  Anne Wickland
Fund Strategy  Large Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.48%
Return - 2 Months  0.49 %
Return - 3 Months  -1.69%
Return - 6 Months  4.81 %
Return - 9 months  7.17 %
Return - 12 Months  20.62%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.40%
Return YTD  7.17%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  Snow Capital Funds
Contact Address 2  2000 Georgetowne Drive, Suite 200, Sewickley, PA 15143
Contact country  United States
Fund Admin Group  Snow Capital Funds
Custodian  U.S. Bank National Association
Phone  1-877-244-6235

Price

Last Price Date  2014-10-17
Pre-tax nav  23.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.24
Price change (percentage)  1.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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