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+2.47% 3 years+24.88%
3 months+2.53% 5 years+13.89%
1 year+22.98% Since inception+7.95%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.89%+17.27%
Expense ratio1.28%1.16%
Risk 5 year sharpe ratio0.911.11
Net assets$386.1M$2.6B
Average market cap$16.9B$84.4B
Average P/E17.016.6
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. stock79.96%
International stock9.13%
Fixed income0.36%
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 Inc4.04%
TEVA Teva Pharmaceutical Industries Ltd ADR3.58%
JPM JPMorgan Chase & Co3.45%
GNW Genworth Financial Inc3.21%
TDW Tidewater Inc3.14%
INTC Intel Corp3.00%
ALLY Ally Financial Inc2.99%
AAPL Apple Inc2.98%
HNT Health Net Inc2.93%

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