Morningstar

Easterly Snow Capital Small Cap Value Fund Institutional Class SNWIX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 86.30  /  +0.79 %
  • Total Assets 96.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.00%
  • Turnover 20%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis SNWIX

Will SNWIX 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 SNWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNWIX 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 SNWIX’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 I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SNWIX

More SNWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cleveland-Cliffs Inc

4.91 2M
Basic Materials

Progyny Inc

4.55 2M
Healthcare

Hudbay Minerals Inc

4.51 2M
Basic Materials

Diodes Inc

4.05 2M
Technology

Commercial Metals Co

3.98 2M
Industrials

Zions Bancorp NA

3.82 2M
Financial Services

Stride Inc

3.55 2M
Consumer Defensive

Visteon Corp

3.38 2M
Consumer Cyclical

Jackson Financial Inc

3.32 2M
Financial Services

Columbia Banking System Inc

3.29 2M
Financial Services

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