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Easterly Snow Small Cap Value I SNWIX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 61.59  /  −1.97 %
  • Total Assets 27.1 Mil
  • Adj. Expense Ratio
  • 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 0.23%
  • Turnover 55%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:20 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.

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


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SNWIX

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

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

Photronics Inc

3.60 951,260

Delek US Holdings Inc Registered Shs Stock Settlement

3.25 859,733