Snow Capital Opportunity Fund Class Institutional (SNOIX)

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+4.82% 3 years+17.21%
3 months-0.99% 5 years+12.03%
1 year+5.50% Since inception+6.14%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.03%+13.45%
Expense ratio1.28%1.15%
Risk 5 year sharpe ratio0.721.01
Net assets$328.3M$2.5B
Average market cap$16.8B$80.9B
Average P/E15.715.3
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$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock90.62%
International stock5.84%
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 Chase3.98%
NCR NCR Corp3.76%
VOYA Voya Financial Inc3.71%
HPQ Hewlett-Packard3.63%
BAC Bank of America3.60%
NTAP NetApp Inc3.51%
AEO American Eagle Outfitters Inc3.50%
SYMC Symantec Corp3.44%
HIG Hartford Financial Services Group Inc3.42%
F Ford3.33%

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