Tickerfunds

Snow Capital Funds (2 funds with 6 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2024	2023	2022
Small-Cap-Value	Snow Capital Small Cap Value Fund +	Institutional Class Shares	27.5	13	22.2	-8.1
Alternatives	Snow Capital Long-Short Opportunity Fund +	Institutional Class Shares	103.4	5.9	8.2	-9.5
Small-Cap-Value	Snow Capital Small Cap Value Fund	Class A Shares	27.5	12.7	22.2	-8.4
Alternatives	Snow Capital Long-Short Opportunity Fund	Class A Shares	103.4	5.8	8.2	-9.6
Small-Cap-Value	Snow Capital Small Cap Value Fund	Class C Shares	27.5	14.5	21.3	-9
Alternatives	Snow Capital Long-Short Opportunity Fund	Class C Shares	103.4	5.1	8	-10.2

* Net Assets include for all classes