Snow Capital Small Cap Value Fund - Performance
|3 Month||YTD||1 Year||3 Year||5 Year||Since Inception(2010-11-30)|
|Class A (w/o Sales Charge)||-0.26%||5.71%||14.03%||10.25%||4.80%||10.31%|
|Class A (w/ Sales Charge)||-5.49%||0.17%||8.05%||8.29%||3.67%||9.55%|
|Class C (w/o Sales Charge)||-0.46%||5.13%||13.15%||9.42%||4.03%||9.49%|
|Class C (w/ Sales Charge)||-1.45%||4.13%||12.15%||9.42%||4.03%||9.49%|
|Russell 2000 Value Total Return||1.60%||7.14%||9.33%||16.12%||9.91%||11.74%|
|1 Month||YTD||1 Year||3 Year||5 Year||Since Inception(2010-11-30)|
|Class A (w/o Sales Charge)||-10.09%||-4.95%||0.90%||4.96%||2.18%||8.72%|
|Class A (w/ Sales Charge)||-14.82%||-9.94%||-4.40%||3.10%||1.08%||7.98%|
|Class C (w/o Sales Charge)||-10.15%||-5.54%||0.14%||4.17%||1.42%||7.92%|
|Class C (w/ Sales Charge)||-11.05%||-6.49%||-0.86%||4.17%||1.42%||7.92%|
|Russell 2000 Value Total Return||-8.95%||-2.46%||-0.59%||10.52%||7.18%||10.29%|
Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 877-766-9363. Performance with Sales Charge reflects the current maximum sales charges of 5.25% for Class A shares and 1.00% contingent deferred sales charge (CDSC) for Class C shares. Class A shares impose a 0.50% maximum level sales load on shares purchased at the $1,000,000 breakpoint if redeemed within 12 months of purchase. Class C shares impose a 1.00% CDSC if redeemed within 12 months of purchase. The Fund imposes a 0.50% redemption fee on shares held less than 30 days. Performance data does not reflect the redemption fee for all classes, level sales load for A shares or 1.00% 12b-1 shareholder servicing and distribution fee for C shares. Additionally, performance for the Class A and C Shares without Sales Charge is shown at NAV, and does not reflect the maximum sales charge or CDSC. If reflected, total return would be reduced.
Fund Facts as of 09/30/2018
Total Fund Assets (all classes): $39.3 million
Number of Holdings (all classes): 48
|Class A||Class C||Class I|
|Minimum Initial Investment:||$2,500||$2,500||$1,000,000|
|Subsequent Investment Amount:||$1||$1||$1|
|Minimum IRA Initial Investment:||$1,000||$1,000||$1,000,000|
|Net Expense Ratio1:||1.52%||2.27%||1.27%|
|Gross Expense Ratio:||2.02%||2.77%||1.77%|
1The Advisor has voluntarily agreed to waive its fees through July 1, 2019.
Mutual fund investing involves risk; principal loss is possible. Investments in smaller companies involve additional risks such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Investments in debt securities typically decrease in value when interest rates rise. Investments in convertible securities may fall in value if interest rates rise. This risk is usually greater for longer-term debt securities. The fund may invest in lower-rated and non-rated securities which present a greater risk of loss to principal and interest than higher-rated securities. The fund may invest in other investment companies, and the cost of investing in the Fund will generally be higher than the cost of investing directly in the shares of the mutual funds in which it invests. By investing in the Fund, you will indirectly bear your share of any fees and expenses charged by the underlying funds, in addition to indirectly bearing the principal risks of the funds. The fund also invests in ETFs. They are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF's shares may trade at a discount to its net asset value ("NAV"), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact the Fund's ability to sell its shares. The Fund may use options and futures contracts which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of the securities prices, interest rates and currency exchange rates. This investment may not be suitable for all investors. Small- and Medium-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. If a fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. The fund is more exposed to individual stock volatility than a diversified fund.
Before you invest in the Snow Capital Funds, please refer to the Prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a prospectus by calling 1-877-766-9363. The prospectus should be read carefully before you invest or send money.
The Russell 2000® Value Index measures the performance of those Russell 2000® Index companies with lower price-to-book ratios and lower forecasted growth values.
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