Snow Capital Hedged Fund Quote

SHEAX Fund  USD 10.05  0.09  0.89%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Snow Capital is trading at 10.05 as of the 13th of February 2025; that is 0.89 percent down since the beginning of the trading day. The fund's open price was 10.14. Snow Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 13th of February 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of small- and mid-capitalization companies. It will invest primarily in U.S. common stocks. Although the fund will invest principally in small- and mid-capitalization companies, it may invest in companies of all market capitalizations.. More on Snow Capital Hedged

Moving together with Snow Mutual Fund

  0.78BRLGX American Beacon BridgewayPairCorr
  0.82BRLVX American Beacon BridgewayPairCorr

Moving against Snow Mutual Fund

  0.43SSIJX American Beacon SsiPairCorr
  0.34TFBRX American Beacon TwenPairCorr
  0.33TFBAX American Beacon TwenPairCorr
  0.31TFBYX American Beacon TwenPairCorr

Snow Mutual Fund Highlights

Fund ConcentrationAmerican Beacon Funds, Large Funds, Small Value Funds, Small Value, American Beacon (View all Sectors)
Update Date31st of December 2024
Snow Capital Hedged [SHEAX] is traded in USA and was established 13th of February 2025. Snow Capital is listed under American Beacon category by Fama And French industry classification. The fund is listed under Small Value category and is part of American Beacon family. This fund at this time has accumulated 15.38 M in assets with no minimum investment requirementsSnow Capital Hedged is currently producing year-to-date (YTD) return of 1.58%, while the total return for the last 3 years was 1.08%.
Check Snow Capital Probability Of Bankruptcy

Instrument Allocation

Stocks99.1%C...100%

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Snow Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Snow Mutual Fund, and the less return is expected.
Consumer Cyclical24.03%Communication Services17.12%Technology11.75%Basic Materials10.9%Consumer ...10.31%Financial...8.97%Industrials8.95%HealthcareEnergy100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Snow Capital Hedged Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Snow Capital Hedged Mutual Fund Constituents

AXTAAxalta Coating SystemsStockMaterials
BATRKAtlanta Braves Holdings,StockCommunication Services
BWXTBWX TechnologiesStockIndustrials
CADECadence BancorpStockFinancials
CRICartersStockConsumer Discretionary
GPKGraphic Packaging HoldingStockMaterials
HBIHanesbrandsStockConsumer Discretionary
INGRIngredion IncorporatedStockConsumer Staples
More Details

Snow Capital Hedged Risk Profiles

Snow Capital Against Markets

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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