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Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

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-4.21% 3 years-0.23%
3 months+6.37% 5 years+12.20%
1 year+5.21% Since inception+10.51%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.20%+7.67%
Expense ratio1.67%1.35%
Risk 5 year sharpe ratio0.610.81
Net assets$57.3M$823.4M
Average market cap$1.1B$2.6B
Average P/E19.419.1
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familySnow Capital Funds
Fund manager & tenureJoshua Schachter / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock93.15%
International stock6.85%
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 Corp4.52%
TGI Triumph Group Inc4.35%
LCI Lannett Company Inc4.30%
AAWW Atlas Air Worldwide Holdings Inc4.19%
OFG OFG Bancorp4.10%
-- 4.10%
IART Integra LifeSciences Holdings Corp3.98%
WAIR Wesco Aircraft Holdings Inc3.84%
PBF PBF Energy Inc3.70%
ACCO ACCO Brands Corp2.91%