Skip to Content
Morningstar

Easterly Snow Small Cap Value C SNWCX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 55.38  /  +1.90 %
  • Total Assets 27.4 Mil
  • Adj. Expense Ratio
    2.250%
  • Expense Ratio 2.250%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 55%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SNWCX

Will SNWCX outperform in 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.

Easterly Snow Small Cap Value C earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SNWCX

More SNWCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

James Alpha Bbh Sweep

9.34 2.5 Mil
Cash and Equivalents

Jackson Financial Inc

4.35 1.2 Mil
Financial Services

CNO Financial Group Inc

4.16 1.1 Mil
Financial Services

Brinker International Inc

4.14 1.1 Mil
Consumer Cyclical

Lincoln National Corp

4.02 1.1 Mil
Financial Services

Pilgrims Pride Corp

3.83 1.0 Mil
Consumer Defensive

Bloomin Brands Inc

3.79 1.0 Mil
Consumer Cyclical

Silicon Motion Technology Corp ADR

3.78 999,240
Technology

Photronics Inc

3.60 951,260
Technology

Delek US Holdings Inc Registered Shs Stock Settlement

3.25 859,733
Energy