Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001319067 | |||
| Series S000040268 | Snow Capital Dividend Plus Fund | ||
| Class/Contract C000125135 | Class A Shares | SDPAX | |
| Class/Contract C000125136 | Class I Shares | SDPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001319067 | |||
| Series S000040269 | Snow Capital Focused Value Fund | ||
| Class/Contract C000125137 | Class A Shares | SFOAX | |
| Class/Contract C000125138 | Class I Shares | SFOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001319067 | |||
| Series S000040270 | Snow Capital Hedged Equity Fund | ||
| Class/Contract C000125139 | Class A Shares | SHEAX | |
| Class/Contract C000125140 | Class I Shares | SHEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001319067 | |||
| Series S000040271 | Snow Capital Market Plus Fund | ||
| Class/Contract C000125141 | Class A Shares | SPLAX | |
| Class/Contract C000125142 | Class I Shares | SPLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001319067 | |||
| Series S000040272 | Snow Capital Inflation Advantaged Equities Fund | ||
| Class/Contract C000125143 | Class I Shares | SIAIX | |
| Class/Contract C000125144 | Class A Shares | SIAAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001319067 | |||
| Series S000040273 | Snow Capital Mid Cap Value Fund | ||
| Class/Contract C000125145 | Class A Shares | SNMAX | |
| Class/Contract C000125146 | Class I Shares | SNMIX | |
IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-21726 | Film No.: 14823601
