Morningstar

Easterly Snow Small Cap Value Fund Class R6 SNWRX

Morningstar Medalist Rating
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Medalist Rating as of See Easterly Funds Investment Hub
  • NAV / 1-Day Return $83.78  /  −0.17 %
  • Fund Size $91.2M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 2.08%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis SNWRX

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

  • People Pillar

    The People Pillar is our evaluation of the SNWRX 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 SNWRX’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 R6 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 SNWRX

More SNWRX 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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