Morningstar

Easterly Snow Capital Small Cap Value Fund Institutional Class SNWIX

Morningstar Medalist Rating
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Medalist Rating as of See Easterly Funds Investment Hub
  • NAV / 1-Day Return $83.80  /  −0.15 %
  • Fund Size $91.2M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.08%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

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.

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Portfolio Holdings SNWIX

More SNWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bbh Money Market Sweep

5.04 5M
Cash and Equivalents

Abercrombie & Fitch Co Class A

4.59 4M
Consumer Cyclical

Progyny Inc

3.77 4M
Healthcare

Jackson Financial Inc

2.84 3M
Financial Services

Hudbay Minerals Inc

2.83 3M
Basic Materials

Delek US Holdings Inc Registered Shs Stock Settlement

2.80 3M
Energy

Cleveland-Cliffs Inc

2.76 3M
Basic Materials

Zions Bancorp NA

2.58 2M
Financial Services

Brinker International Inc

2.40 2M
Consumer Cyclical

Commercial Metals Co

2.39 2M
Industrials

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