SNOIX Performance — Snow Capital Long/Short Opportunity Fund, Institutional Class
Data updated: 2022-05-13
SNOIX returned +44.13% over one year to Aug 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $144, against $125 for the category. Volatility over the past 12 months was 17.74% a year. In the 12 months to Aug 2021 the fund took in a net $19.0M, and assets reached $101.64M.
SNOIX Growth of $100
What $100 invested in Snow Capital Long/Short Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SNOIX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $144 | $125 |
| Since data start (Mar 2020 – Aug 2021) | $138 | $137 |
SNOIX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.13% |
SNOIX Annual Returns
Calendar-year total returns of Snow Capital Long/Short Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +21.01% |
| 2020 (Mar–Dec) | +13.77% |
SNOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.5% | +10.2% | +5.8% | +3.2% | +2.4% | −1.8% | −2.0% | +1.6% | — | — | — | — |
| 2020 | — | — | −16.9% | +9.8% | +1.8% | 0.0% | +1.2% | +1.7% | −2.5% | +0.5% | +14.1% | +6.5% |
SNOIX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 17.74%
- Best month: +14.10% (Nov 2020)
- Worst month: −2.53% (Sep 2020)
SNOIX Fund Flows
Monthly money in and out of Snow Capital Long/Short Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: -0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $17K | −$939K | $956K |
| Jul 2021 | $10K | −$363K | $374K |
| Jun 2021 | $116K | −$528K | $643K |
| May 2021 | $36K | −$768K | $804K |
| Apr 2021 | $31K | −$327K | $358K |
| Mar 2021 | $31K | −$387K | $418K |
| Feb 2021 | $2.7M | −$3.6M | $6.4M |
| Jan 2021 | $46K | −$716K | $762K |
| Dec 2020 | $1.2M | −$1.2M | $2.5M |
| Nov 2020 | $10K | −$977K | $987K |
| Oct 2020 | $19K | −$975K | $995K |
| Sep 2020 | $117K | −$3.8M | $3.9M |
SNOIX Assets Under Management
Net assets of Snow Capital Long/Short Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $101.64M |
| 2021-05-31 | $105.77M |
| 2021-02-28 | $95.90M |
| 2020-11-30 | $84.04M |
| 2020-08-31 | $80.75M |
| 2020-05-31 | $80.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.