|
NAV
|
Change $
|
Snow Capital Opportunity Fund
Class A (w/ Sales Charge) (4/28/06)
|
$16.97
|
-0.30
|
Snow Capital Opportunity Fund
Class C (4/28/06)
|
$16.63
|
-0.28
|
Snow Capital Opportunity Fund
Class I (4/28/06)
|
$17.03
|
-0.29
|
| 3-Month | YTD | 1 year | 3 year | Since Inception
(4/28/2006) |
| Class A (w/ Sales Charge) |
-20.05% |
-12.32% |
10.83% |
-9.75% |
-3.68% |
| Class A (w/o Sales Charge) |
-15.64% |
-7.46% |
16.94% |
-8.11% |
-2.42% |
| Class C (w/ Sales Charge) |
-16.65% |
-8.72% |
14.94% |
-8.81% |
-3.15% |
| Class C (w/o Sales Charge) |
-15.81% |
-7.80% |
15.94% |
-8.81% |
-3.15% |
| Class I |
-15.60% |
-7.33% |
17.26% |
-7.90% |
-2.20% |
| S&P 500 Index |
-11.43% |
-6.65% |
14.43% |
-9.81% |
-3.54% |
| | Class A | Class C | Class I |
| Gross Expense Ratio: |
1.64% |
2.39% |
1.39% |
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.
Click here for Breakpoints and Sales Charge Information
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 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.
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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.
September 08, 2010