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Easterly Snow Small Cap Value C SNWCX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 52.38  /  +1.00 %
  • Total Assets 26.1 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

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 most expensive quintile among peers.

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Portfolio Holdings SNWCX

  • 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