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Snow Capital Small Cap Value Fund

SNWCX:US
NASDAQ GM
31.12
USD
0.36
1.17%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
25.86 - 32.75
1 Yr Return
6.58%
YTD Return
0.32%
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Previous Close
30.76
52Wk Range
25.86 - 32.75
1 Yr Return
5.92%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
31.12
Total Assets (m USD) (on 02/23/2018)
40.536
Inception Date
11/30/2010
Last Dividend (on 12/29/2015)
0.10531
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA R SCHACHTER / ANNE S WICKLAND
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
56.54 k 1.74 m 4.21
124.86 k 1.73 m 4.19
94.68 k 1.68 m 4.07
42.10 k 1.59 m 3.86
68.16 k 1.58 m 3.84
38.23 k 1.56 m 3.78
72.86 k 1.52 m 3.68
1.51 m 1.51 m 3.66
26.64 k 1.50 m 3.63
153.73 k 1.45 m 3.51
Profile
Snow Capital Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies with market capitalizations between $100 million and $3 billion that the adviser believes are undervalued.
Address
Marketfield Fund
A Series of Trust for Professional
Managers
60 E 42nd St
New York, NY 10165
Phone
1-800-684-6583