Performance
"Wall Street is a game of beating expectations."
Snow Capital Management, L.P.
2100 Georgetowne Drive, Suite 400
Sewickley, PA 15143
Phone: 877-766-9363
Email: info@snowcm.com
[ Responsibility demands prudence. ]
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Ticker: SNOAX SNOCX SNOIX September 08, 2010
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Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 877-766-9363. Performance with Sales Charge reflects the current maximum sales charges of 5.25% for Class A shares and 1.00% contingent deferred sales charge (CDSC) for Class C shares. Class A shares impose a 0.50% maximum level sales load on shares purchased at the $1,000,000 breakpoint if redeemed within 12 months of purchase. Class C shares impose a 1.00% CDSC if redeemed within 12 months of purchase. The Fund imposes a 0.50% redemption fee on shares held less than 30 days. Performance data does not reflect the redemption fee for all classes, level sales load for A shares or 1.00% 12b-1 shareholder servicing and distribution fee for C shares. Additionally, performance for the Class A and C Shares without Sales Charge is shown at NAV, and does not reflect the maximum sales charge or CDSC. If reflected, total return would be reduced.
FUND FACTS as of 6/30/2010
Total Fund Assets (all classes): $242.0 million
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