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Morningstar

Easterly Snow Small Cap Value I SNWIX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 57.35  /  +0.53 %
  • Total Assets 24.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.22%
  • Turnover 38%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SNWIX

Will SNWIX 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 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.

Easterly Snow Small Cap Value I 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNWIX

More SNWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

James Alpha Bbh Sweep

5.63 1.4 Mil
Cash and Equivalents

Pilgrims Pride Corp

4.82 1.2 Mil
Consumer Defensive

CNO Financial Group Inc

4.23 1.0 Mil
Financial Services

Jackson Financial Inc

4.17 1.0 Mil
Financial Services

Photronics Inc

4.13 1.0 Mil
Technology

Brinker International Inc

4.08 989,081
Consumer Cyclical

Bloomin Brands Inc

3.97 961,873
Consumer Cyclical

Silicon Motion Technology Corp ADR

3.74 905,829
Technology

Lincoln National Corp

3.67 888,688
Financial Services

Delek US Holdings Inc Registered Shs Stock Settlement

3.55 861,422
Energy