Snow Capital Opportunity Fund Class Institutional (SNOIX)

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+0.29% 3 years+2.42%
3 months+0.80% 5 years+6.42%
1 year+7.49% Since inception+5.43%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+6.42%+13.25%
Expense ratio1.13%1.13%
Risk 5 year sharpe ratio0.560.98
Net assets$190.9M$1.8B
Average market cap$24.0B$10.7B
Average P/E18.915.5
Portfolio turnover84%84%

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 / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock75.42%
International stock6.69%
Fixed income1.40%
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 Chase4.29%
BAC Bank of America4.15%
BIIB Biogen3.61%
ALLY Ally Financial Inc3.57%
PHM PulteGroup Inc3.57%
BP BP3.54%
MET Metlife3.42%
AMGN Amgen3.00%
IP International Paper Co2.97%