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-7.49% 3 years+19.50%
3 months-7.33% 5 years--
1 year+0.86% Since inception+16.82%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+13.57%
Expense ratio2.72%1.38%
Risk 5 year sharpe ratio--0.82
Net assets$113.5M$863.7M
Average market cap$1.3B$2.4B
Average P/E14.416.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock92.57%
International stock6.23%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPR Spirit AeroSystems Holdings Inc4.09%
FNFG First Niagara Financial Group Inc4.03%
KMT Kennametal Inc3.93%
IART Integra Lifesciences Holdings Corp3.44%
TDW Tidewater Inc3.39%
OVTI OmniVision Technologies Inc3.38%
BIG Big Lots Inc3.32%
OFG OFG Bancorp3.23%
AAWW Atlas Air Worldwide Holdings Inc3.11%
PBF PBF Energy Inc Class A3.09%

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