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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- at cost- in equity securities of companies with market capitalizations in the range of the Russell 2000 Value- Index ("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+5.33% 3 years+2.91%
3 months+12.07% 5 years+9.00%
1 year+2.51% Since inception+9.90%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.00%+12.32%
Expense ratio2.53%1.29%
Risk 5 year sharpe ratio0.590.94
Net assets$41.5M$1.1B
Average market cap$2.2B$3.1B
Average P/E17.119.7
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock96.34%
International stock3.66%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LCI Lannett Company Inc4.82%
PBF PBF Energy Inc4.58%
AEL American Equity Investment Life Holding Co4.41%
FNB F.N.B. Corp4.22%
PAY Verifone Systems Inc3.88%
BIG Big Lots Inc3.73%
UMPQ Umpqua Holdings Corp3.72%
X United States Steel Corp3.71%
SKX Skechers USA Inc3.67%
OFG OFG Bancorp3.66%