Easterly Snow Small Cap Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Easterly Snow Capital Small Cap Value Fund Class A SNWAX
- NAV / 1-Day Return 81.51 / −0.82 %
- Total Assets 52.3M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.87%
- Turnover 20%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis SNWAX
Will SNWAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SNWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SNWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Molina Healthcare Inc | 4.95 | 2M | Healthcare |
Diodes Inc | 4.34 | 2M | Technology |
Astec Industries Inc | 4.10 | 2M | Industrials |
Photronics Inc | 4.09 | 2M | Technology |
Cleveland-Cliffs Inc | 3.98 | 2M | Basic Materials |
Zions Bancorp NA | 3.84 | 2M | Financial Services |
Jackson Financial Inc | 3.70 | 2M | Financial Services |
Stride Inc | 3.69 | 2M | Consumer Defensive |
Commercial Metals Co | 3.58 | 2M | Industrials |
Hudbay Minerals Inc | 3.54 | 2M | Basic Materials |
United States