Tickerfunds

Russell 3000 Value Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
SNOAX	Snow Capital Long-Short Opportunity Fund	Class A Shares	103.4
SNOCX	Snow Capital Long-Short Opportunity Fund	Class C Shares	103.4
SNOIX	Snow Capital Long-Short Opportunity Fund	Institutional Class Shares	103.4

* Net Assets include for all classes