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Snow Capital Opportunity Fund Class C (SNOCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
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-0.57% 3 years-0.59%
3 months+3.62% 5 years+8.21%
1 year+26.74% Since inception+4.33%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+8.21%+13.81%
Expense ratio2.33%1.18%
Risk 5 year sharpe ratio0.601.07
Net assets$217.0M$1.8B
Average market cap$16.9B$10.0B
Average P/E19.418.6
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureRichard Snow / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock72.23%
International stock8.70%
Fixed income2.68%
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 Chase4.69%
BAC Bank of America4.28%
IP International Paper Co4.00%
MET Metlife3.97%
ZBH Zimmer Biomet Holdings Inc3.70%
BIIB Biogen3.49%
BP BP3.49%
QCOM Qualcomm3.43%
HPE Hewlett Packard Enterprise Co3.08%
NCR NCR Corp2.98%