SNWAX Performance — Snow Capital Small Cap Value Fund, Class A
Data updated: 2022-05-13
SNWAX returned +72.45% over one year to Aug 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $172, against $125 for the category. Volatility over the past 12 months was 28.60% a year. In the 12 months to Aug 2021 the fund took in a net $19.8M, and assets reached $22.94M.
SNWAX Growth of $100
What $100 invested in Snow Capital Small Cap Value 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 | SNWAX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $172 | $125 |
| Since data start (Mar 2020 – Aug 2021) | $180 | $137 |
SNWAX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +72.45% |
3- and 5-year figures withheld: not verified.
SNWAX Annual Returns
Calendar-year total returns of Snow Capital Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +25.08% |
| 2020 (Mar–Dec) | +43.88% |
SNWAX 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 | +1.4% | +14.4% | +5.9% | +3.8% | +4.0% | −4.2% | −3.9% | +2.5% | — | — | — | — |
| 2020 | — | — | −28.8% | +18.1% | +3.4% | +4.1% | +4.9% | +9.9% | −3.6% | +4.6% | +24.5% | +9.7% |
SNWAX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 28.60%
- Best month: +24.51% (Nov 2020)
- Worst month: −4.17% (Jun 2021)
SNWAX Fund Flows
Monthly money in and out of Snow Capital Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $19.8M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: -1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $806K | −$587K | $1.4M |
| Jul 2021 | $185K | −$4.5M | $4.7M |
| Jun 2021 | $735K | −$418K | $1.2M |
| May 2021 | $880K | −$379K | $1.3M |
| Apr 2021 | $922K | −$414K | $1.3M |
| Mar 2021 | $6.0M | −$554K | $6.5M |
| Feb 2021 | $469K | −$307K | $776K |
| Jan 2021 | $523K | −$282K | $805K |
| Dec 2020 | $380K | −$269K | $650K |
| Nov 2020 | $362K | −$200K | $562K |
| Oct 2020 | $24K | −$405K | $429K |
| Sep 2020 | $35K | −$266K | $301K |
SNWAX Assets Under Management
Net assets of Snow Capital Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $22.94M |
| 2021-05-31 | $28.35M |
| 2021-02-28 | $18.91M |
| 2020-11-30 | $14.43M |
| 2020-08-31 | $11.96M |
| 2020-05-31 | $11.19M |
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.