Snow Capital Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 1 3
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 06.27.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.27.2014

Maximum Fees %
Administrative
Management 1.15
Redemption 0.5

Updated 06.27.2014

Actual Fees %
12b-1
Management 1.15
Net Expense Ratio: Annual Report 1.61
Net Expense Ratio: Prospectus 1.45

Updated 07.03.2014

Total Cost Projections
3-Year $520.00
5-Year $917.00
10-Year $2,028.00

Purchase Information

Updated 06.27.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00

See Also:

Top Snow Capital Management L.P. Funds