Snow Capital Financials
| SNWIX Fund | USD 60.71 3.01 4.72% |
Snow |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Snow Capital Fund Summary
Snow Capital competes with Snow Capital, Walthausen Small, Towle Deep, and Huber Capital. The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value Index . Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15 percent of its net assets in U.S. government or U.S. agency obligations.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Trust for Professional |
| Mutual Fund Family | Snow Capital Funds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 833 999 2636 |
| Currency | USD - US Dollar |
Snow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Snow Capital's current stock value. Our valuation model uses many indicators to compare Snow Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Snow Capital competition to find correlations between indicators driving Snow Capital's intrinsic value. More Info.Snow Capital Small is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Snow Capital Small is roughly 14.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Snow Capital's earnings, one of the primary drivers of an investment's value.Snow Capital Small Systematic Risk
Snow Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Snow Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Snow Capital Small correlated with the market. If Beta is less than 0 Snow Capital generally moves in the opposite direction as compared to the market. If Snow Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Snow Capital Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Snow Capital is generally in the same direction as the market. If Beta > 1 Snow Capital moves generally in the same direction as, but more than the movement of the benchmark.
Snow Capital December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Snow Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Snow Capital Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Snow Capital Small based on widely used predictive technical indicators. In general, we focus on analyzing Snow Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Snow Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9747 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.9 |
Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Snow with respect to the benefits of owning Snow Capital security.
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