|
NAV
|
Change $
|
Snow Capital Opportunity Fund
Class A (w/ Sales Charge) (4/28/06)
|
$13.87
|
-0.53
|
Snow Capital Opportunity Fund
Class C (4/28/06)
|
$13.64
|
-0.52
|
Snow Capital Opportunity Fund
Class I (4/28/06)
|
$13.89
|
-0.53
|
|
3-Month
|
YTD
|
1 year
|
Since Inception
(4/28/2006)
|
|
Class A (w/ Sales Charge)
|
-15.22%
|
-15.22%
|
-46.52%
|
-20.16%
|
|
Class A (w/o Sales Charge)
|
-10.50%
|
-10.50%
|
-43.55%
|
-18.67%
|
|
Class C
|
-10.64%
|
-10.64%
|
-43.97%
|
-19.24%
|
|
Class I
|
-10.49%
|
-10.49%
|
-43.43%
|
-18.49%
|
|
S&P 500 Index
|
-11.01%
|
-11.01%
|
-38.09%
|
13.77%
|
| | Class A | Class C | Class I |
| Net Expense Ratio^: |
1.61% |
2.35% |
1.37% |
| Gross Expense Ratio: |
1.60% |
2.35% |
1.36% |
^The Adviser has contractually agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Operating Expenses for the Institutional Class do not exceed 1.50%, and for the Class A shares do not exceed 1.75%, and for the Class C shares do not exceed 2.50%, respectively, of the Fund's average net assets until April 26, 2009 and for an indefinite period thereafter.
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. Class A shares impose a 0.50% maximum level sales load on shares purchased at the $250,000 breakpoint if redeemed within 12 months of purchase. Class C shares impose a 1.00% maximum level sales load 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 loads for A and C shares or 1.00% 12b-1 shareholder servicing and distribution fee for C shares. Additionally, performance for the Class A Shares without Sales Charge is shown at NAV, and does not reflect the maximum sales charge. If reflected, total return would be reduced.
The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. You cannot invest directly in an index.
Before you invest in the Snow Capital Opportunity Fund, 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.
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. Investments in debt securities typically decrease in value when interest rates rise.
This risk is usually greater for longer-term debt securities. 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.
Privacy Policy
Shares of the Snow Capital Opportunity Fund are offered only to United States residents, and information on this site is intended for such persons.
The Snow Capital Opportunity Fund is distributed by Quasar Distributors, LLC.
July 02, 2009