Morningstar

Easterly Snow Capital Small Cap Value Fund Class C SNWCX

Morningstar Medalist Rating
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Medalist Rating as of See Easterly Funds Investment Hub
  • NAV / 1-Day Return $72.15  /  −0.15 %
  • Fund Size $91.2M
  • Adjusted Expense Ratio 1.950%
  • Net Expense Ratio 1.950%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.47%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis SNWCX

Will SNWCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNWCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNWCX 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 SNWCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Easterly Snow Small Cap Value C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SNWCX

More SNWCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bbh Money Market Sweep

5.04 5M
Cash and Equivalents

Abercrombie & Fitch Co Class A

4.59 4M
Consumer Cyclical

Progyny Inc

3.77 4M
Healthcare

Jackson Financial Inc

2.84 3M
Financial Services

Hudbay Minerals Inc

2.83 3M
Basic Materials

Delek US Holdings Inc Registered Shs Stock Settlement

2.80 3M
Energy

Cleveland-Cliffs Inc

2.76 3M
Basic Materials

Zions Bancorp NA

2.58 2M
Financial Services

Brinker International Inc

2.40 2M
Consumer Cyclical

Commercial Metals Co

2.39 2M
Industrials

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