Snow Capital Competition

SNWIX Fund

USD 78.43 0.56 0.71%

Snow Capital Small competes with Total Market, Small-cap Growth, Tidal Trust, Teton Westwood, and Columbia Pacific/asia; as well as few others. The fund is listed under Small Value category and is part of Snow Capital Funds family. Analyzing Snow Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Snow Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Snow Capital Correlation with its peers.

Snow Capital vs Tcw Conservative Correlation

Very poor diversification

The correlation between Snow Capital Small and TGPNX is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Snow Capital Small and TGPNX in the same portfolio, assuming nothing else is changed.

Moving together with Snow Mutual Fund

0.97	SNOAX	Snow Capital Opportunity	Pair Corr
0.98	SNOCX	Snow Capital Opportunity	Pair Corr
0.99	SNOIX	Snow Capital Opportunity	Pair Corr
0.98	SNWAX	Snow Capital Small	Pair Corr
1.0	SNWCX	Snow Capital Small	Pair Corr

Moving against Snow Mutual Fund

0.92	TCTGX	Transamerica Cleartrack	Pair Corr
0.92	TDKTX	Cleartrack 2015 Class	Pair Corr
0.92	TCTJX	Transamerica Cleartrack	Pair Corr
0.42	USPSX	Profunds Ultrashort	Pair Corr

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Hype

Prediction

Low	Estimated	High
77.71	78.99	80.27

Details

Intrinsic

Valuation

Low	Real	High
71.09	83.96	85.24

Details

Snow Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Snow Capital and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Snow and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Snow Capital Small does not affect the price movement of the other competitor.

	GTTMX	SGPIX	DIVE	WEBAX	CASAX	GVALX	RWGFX	SAOIX	RYCIX	TGPNX
GTTMX		0.79	0.89	0.72	0.83	0.95	0.95	0.74	0.95	0.76	GTTMX
SGPIX	0.79		0.9	0.92	0.85	0.84	0.78	0.75	0.8	0.91	SGPIX
DIVE	0.89	0.9		0.86	0.95	0.92	0.88	0.81	0.89	0.89	DIVE
WEBAX	0.72	0.92	0.86		0.87	0.8	0.75	0.8	0.75	0.95	WEBAX
CASAX	0.83	0.85	0.95	0.87		0.89	0.86	0.88	0.86	0.91	CASAX
GVALX	0.95	0.84	0.92	0.8	0.89		0.98	0.83	0.97	0.83	GVALX
RWGFX	0.95	0.78	0.88	0.75	0.86	0.98		0.75	0.94	0.8	RWGFX
SAOIX	0.74	0.75	0.81	0.8	0.88	0.83	0.75		0.85	0.78	SAOIX
RYCIX	0.95	0.8	0.89	0.75	0.86	0.97	0.94	0.85		0.77	RYCIX
TGPNX	0.76	0.91	0.89	0.95	0.91	0.83	0.8	0.78	0.77		TGPNX
	GTTMX	SGPIX	DIVE	WEBAX	CASAX	GVALX	RWGFX	SAOIX	RYCIX	TGPNX

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Risk-Adjusted Indicators

There is a big difference between Snow Mutual Fund performing well and Snow Capital Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Snow Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GTTMX	1.13	0.39	0.40	0.56	0.28	(1.43)	1.81	(1.43)	25.07
SGPIX	0.82	0.06	0.07	0.14	0.78	(0.90)	2.33	(1.48)	4.79
DIVE	0.66	0.14	0.05	(2.62)	0.66	(0.74)	1.43	(1.13)	4.25
WEBAX	0.35	0.00	(0.09)	0.08	0.41	(0.38)	0.85	(0.64)	2.43
CASAX	0.78	0.11	0.02	6.53	0.96	(0.76)	1.57	(1.71)	4.56
GVALX	0.75	0.30	0.45	0.57	0.00	(1.01)	1.59	(0.99)	13.17
RWGFX	0.85	0.21	0.18	0.48	0.48	(1.23)	1.42	(1.14)	16.71
SAOIX	0.39	0.12	0.06	(2.73)	0.19	(0.47)	1.01	(0.73)	2.70
RYCIX	0.92	0.44	0.58	(5.18)	0.00	(1.30)	1.41	(0.95)	18.79
TGPNX	0.23	0.01	(0.19)	0.11	0.18	(0.30)	0.51	(0.50)	1.18

Snow Capital Competitive Analysis

The better you understand Snow Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Snow Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Snow Capital's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SNWIX	GTTMX	SGPIX	DIVE	WEBAX	CASAX	GVALX	RWGFX	SAOIX	RYCIX
	0.71 78.43 Snow	0.26 18.85 Total	0.12 122.94 Small-cap	0.64 26.26 Tidal	0.10 9.68 Teton	1.50 10.84 Columbia	0.13 15.14 Gotham	0.47 4.26 Riverparkwedgewood	0.18 32.60 Guggenheim	0.11 133.33 Consumer
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Slightly risky	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Fair	Good	Fair	Fair	Solid	Fair	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Hold	Strong Sell	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Sell	Strong Sell
Net Asset	22.7 M	30.59 M	3.72 M	N/A	31.73 M	133 M	33.95 M	28.21 M	34.04 M	32.88 M
Minimum Initial Investment	N/A	N/A	15 K	N/A	N/A	2 K	100 K	N/A	2 M	N/A
Price To Book	1.06	2.3	2.58	N/A	2.66	1.65	N/A	3.08	2.24	4.3
Five Year Return	15.59	12.23	3.16	N/A	5.98	16.13	12.45	11.9	4.82	3.89
One Year Return	27.08	14.77	5.3	N/A	6.75	77.88	17.83	4.41	1.64	8.68
Last Dividend Paid	N/A	0.01	N/A	N/A	N/A	0.07	0.23	N/A	0.28	0.73
Price To Earning	15.06	17.17	4.4	N/A	19.32	14.75	N/A	22.3	15.85	21.98
Price To Sales	0.49	0.99	1.53	N/A	1.88	1.3	N/A	2.18	0.88	1.43
Cash Position Weight	0.62	0.38	0.38	N/A	-0.7	0.07	0.54	0.54	10.12	0.62
Equity Positions Weight	99.39	99.62	99.62	N/A	63.75	99.93	99.46	99.46	89.89	99.51
Three Year Return	18.99	13.41	8.5	N/A	8.57	12.75	13.71	17.95	7.68	3.11
Annual Yield	0.0229	0.0027	N/A	N/A	0.0135	0.0519	0.0084	N/A	0.0097	0.0142
Year To Date Return	4.65	4.41	5.29	N/A	1.91	1.8	7.75	2.61	4.31	10.47
Bond Positions Weight	N/A	N/A	N/A	N/A	4.34	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	9.5	9.67	N/A	7.39	7.75	N/A	N/A	8.2	10.36
Day Typical Price	78.43	18.85	122.94	26.32	9.68	10.84	15.14	4.26	32.6	133.33
Accumulation Distribution	N/A	N/A	N/A	19.74	N/A	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	1.0E-4	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	0	0	0	(0.94)	0	9.2 T	9.2 T	0	9.2 T	9.2 T
Period Momentum Indicator	(0.56)	(0.05)	(0.15)	(0.17)	(0.01)	0.16	0.02	(0.02)	0.06	0.14
Rate Of Daily Change	0.99	1.0	1.0	0.99	1.0	1.01	1.0	1.0	1.0	1.0
Day Median Price	78.43	18.85	122.94	26.35	9.68	10.84	15.14	4.26	32.6	133.33
Price Action Indicator	(0.28)	(0.03)	(0.07)	(0.17)	(0.01)	0.08	0.01	(0.01)	0.03	0.07
Coefficient Of Variation	402.38	622.12	667.22	586.51	918.87	840.8	434.08	727.08	401.24	522.96
Mean Deviation	0.958	1.13	0.8189	0.6612	0.3549	0.7836	0.7521	0.8454	0.3904	0.9171
Jensen Alpha	0.1985	0.3893	0.0558	0.1379	(0)	0.1069	0.3019	0.2105	0.1235	0.4354
Total Risk Alpha	0.1621	0.1385	0.0333	0.0408	(0.01)	(0)	0.1819	0.0435	0.0623	0.1758
Sortino Ratio	0.225	0.3977	0.0663	0.0542	(0.09)	0.017	0.4459	0.1828	0.0632	0.5812
Downside Variance	0.8764	0.881	0.9554	0.6924	0.2888	1.38	0.3648	0.8675	0.2448	0.3417
Standard Deviation	1.24	2.93	1.09	0.8411	0.4625	0.9948	1.6	1.95	0.52	2.29
Kurtosis	0.884	52.4	0.5436	0.3454	0.8429	(0.17)	41.45	45.92	1.19	51.92
Potential Upside	2.58	1.81	2.33	1.43	0.8475	1.57	1.59	1.42	1.01	1.41
Treynor Ratio	0.2629	0.5637	0.139	(2.62)	0.0811	6.53	0.5662	0.4754	(2.73)	(5.18)
Maximum Drawdown	5.82	25.07	4.79	4.25	2.43	4.56	13.17	16.71	2.7	18.79
Variance	1.55	8.61	1.18	0.7075	0.2139	0.9897	2.55	3.81	0.2705	5.25
Market Risk Adjusted Performance	0.2729	0.5737	0.149	(2.61)	0.0911	6.54	0.5762	0.4854	(2.72)	(5.17)
Risk Adjusted Performance	0.2029	0.1362	0.1228	0.1372	0.0799	0.0973	0.1897	0.1162	0.1945	0.1599
Skewness	0.7063	6.85	0.4394	(0.14)	(0.47)	(0.34)	5.79	6.2	0.0058	6.82
Semi Deviation	0.5943	0.2774	0.7835	0.658	0.4116	0.9632	0.0	0.4792	0.1893	0.0
Information Ratio	0.1694	0.1272	0.0595	0.0536	(0.10)	0.0201	0.1688	0.0872	0.0602	0.1483
Value At Risk	(1.48)	(1.43)	(1.48)	(1.13)	(0.64)	(1.71)	(0.99)	(1.14)	(0.73)	(0.95)
Expected Short fall	(1.19)	(1.43)	(0.90)	(0.74)	(0.38)	(0.76)	(1.01)	(1.23)	(0.47)	(1.30)
Downside Deviation	0.9362	0.9386	0.9775	0.8321	0.5374	1.18	0.604	0.9314	0.4948	0.5846
Semi Variance	0.3532	0.077	0.6138	0.433	0.1694	0.9278	(0.12)	0.2296	0.0358	(0.18)

Snow Capital Competition Performance Charts

Five steps to successful analysis of Snow Capital Competition

Snow Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Snow Capital Small in relation to its competition. Snow Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Snow Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Snow Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Snow Capital Small, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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