Morningstar

Easterly Snow All Cap Value Fund Class I SNVIX

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NAV / 1-Day Return $30.56 / +0.20 %
Fund Size $462.3M
Adjusted Expense Ratio 0.950%
Net Expense Ratio 1.170%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Mid-Cap Value
Equity Style Box (Funds) Mid Value
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield —
Turnover Ratio 48%

NAV and 1-Day Return as of Oct 23, 2026, 12:29:35 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SNVIX

More SNVIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bbh Money Market Sweep	5.29	25M	Cash and Equivalents
The Walt Disney Co	2.32	11M	Communication Services
Jackson Financial Inc	2.23	11M	Financial Services
Abercrombie & Fitch Co Class A	2.23	11M	Consumer Cyclical
Cleveland-Cliffs Inc	2.18	10M	Basic Materials
Astec Industries Inc	2.00	9M	Industrials
MetLife Inc	1.96	9M	Financial Services
JPMorgan Chase & Co	1.90	9M	Financial Services
Progyny Inc	1.89	9M	Healthcare
Bank of America Corp	1.88	9M	Financial Services

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