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Easterly Snow Small Cap Value A SNWAX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 47.63  /  0.00
  • Total Assets 21.5 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 38%

Morningstar’s Analysis SNWAX

Will SNWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Decreased confidence in Easterly Snow Small Cap Value A's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SNWAX

  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.44
1,033,425
Industrials
4.27
993,238
Financial Services
4.19
974,019
Financial Services
4.17
970,095
Communication Services
4.14
962,898
Financial Services
3.79
881,505
Technology
3.63
845,010
Communication Services
3.61
840,807
Financial Services
3.43
796,953
Financial Services