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.
Easterly Snow Small Cap Value A SNWAX
- NAV / 1-Day Return 58.16 / +0.54 %
- Total Assets 26.1 Mil
-
Adj. Expense Ratio
- 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 0.04%
- Turnover 38%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SNWAX
Will SNWAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
James Alpha Bbh Sweep | 5.27 | 1.4 Mil | Cash and Equivalents |
Jackson Financial Inc | 4.57 | 1.2 Mil | Financial Services |
Brinker International Inc | 4.00 | 1.1 Mil | Consumer Cyclical |
CNO Financial Group Inc | 3.98 | 1.1 Mil | Financial Services |
Pilgrims Pride Corp | 3.93 | 1.0 Mil | Consumer Defensive |
Delek US Holdings Inc Registered Shs Stock Settlement | 3.91 | 1.0 Mil | Energy |
Lincoln National Corp | 3.88 | 1.0 Mil | Financial Services |
Bloomin Brands Inc | 3.83 | 1.0 Mil | Consumer Cyclical |
Photronics Inc | 3.71 | 984,998 | Technology |
Silicon Motion Technology Corp ADR | 3.71 | 984,524 | Technology |