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Snow Capital Small Cap Value Fund Class C (SNWCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with market capitalizations between $100 million and $3 billion ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.


1 month+2.59% 3 years+10.01%
3 months+1.59% 5 years--
1 year-12.51% Since inception+10.27%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+10.20%
Expense ratio2.50%1.36%
Risk 5 year sharpe ratio--0.73
Net assets$77.6M$745.8M
Average market cap$1.1B$2.6B
Average P/E16.516.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock91.26%
International stock8.74%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OFG OFG Bancorp4.70%
FNFG First Niagara Financial Group Inc4.65%
GDOT Green Dot Corp4.56%
IART Integra LifeSciences Holdings Corp4.24%
OSIS OSI Systems Inc4.20%
WAIR Wesco Aircraft Holdings Inc4.17%
OVTI OmniVision Technologies Inc3.99%
ANF Abercrombie & Fitch Co3.81%
TGI Triumph Group Inc3.77%
ALOG Analogic Corp3.37%