Snow Capital Opportunity Fund Class C (SNOCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large 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-7.91% 3 years+21.95%
3 months-5.40% 5 years+10.38%
1 year+8.87% Since inception+6.35%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.38%+13.69%
Expense ratio2.24%1.16%
Risk 5 year sharpe ratio0.761.03
Net assets$371.3M$2.6B
Average market cap$16.1B$82.1B
Average P/E15.216.2
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureRichard Snow / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock83.95%
International stock8.02%
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
NTAP NetApp Inc3.88%
JPM JPMorgan Chase & Co3.67%
AEO American Eagle Outfitters3.50%
BAC Bank of America Corporation3.28%
AAPL Apple Inc3.28%
VOYA Voya Financial Inc3.27%
GNW Genworth Financial Inc3.20%
GM General Motors Co3.19%
AVT Avnet Inc3.17%
TEVA Teva Pharmaceutical Industries Ltd ADR3.15%

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