Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Snow Capital Opportunity Fund Class A (SNOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and protection of investment principal. The fund invests in domestic equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities, including investments in emerging markets.


1 month-4.83% 3 years+9.69%
3 months-16.28% 5 years+7.94%
1 year-18.05% Since inception+4.81%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+7.94%+15.03%
Expense ratio1.48%1.13%
Risk 5 year sharpe ratio0.761.08
Net assets$290.6M$2.3B
Average market cap$13.5B$76.1B
Average P/E14.615.7
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureRichard Snow / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock80.12%
International stock5.03%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 37.38%
Healthcare 13.38%
Consumer service 12.01%
Energy 11.29%
Industrial materials 10.76%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.44%
NCR NCR Corp4.19%
BAC Bank of America3.95%
GNW Genworth Financial Inc3.92%
CYH Community Health Systems Inc3.84%
MET Metlife3.77%
NTAP NetApp Inc3.75%
AIG AIG3.73%
VOYA Voya Financial Inc3.68%
HPQ Hewlett-Packard3.68%

Partner Offers