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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
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-6.82% 3 years-4.04%
3 months-17.23% 5 years+1.36%
1 year-30.34% Since inception+6.01%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+1.36%+7.68%
Expense ratio2.50%1.35%
Risk 5 year sharpe ratio0.310.46
Net assets$58.9M$689.0M
Average market cap$1.0B$2.5B
Average P/E17.717.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock88.44%
International stock9.39%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GDOT Green Dot Corp4.59%
IART Integra LifeSciences Holdings Corp4.47%
TGI Triumph Group Inc4.41%
WAIR Wesco Aircraft Holdings Inc4.19%
OFG OFG Bancorp4.15%
OSIS OSI Systems Inc3.76%
ANF Abercrombie & Fitch Co3.48%
CYH Community Health Systems Inc3.46%
ALOG Analogic Corp3.42%
PBF PBF Energy Inc3.36%

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