Morningstar

Easterly Snow Small Cap Value Fund Class R6 SNWRX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 87.43  /  +0.46 %
  • Total Assets 97.2M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.97%
  • Turnover 20%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:51 AM GMT+0

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
Rated on Published on

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Portfolio Holdings SNWRX

More SNWRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Progyny Inc

4.20 4M
Healthcare

Terex Corp

3.56 3M
Industrials

Astec Industries Inc

2.57 2M
Industrials

Bbh Money Market Sweep

2.51 2M
Cash and Equivalents

Sensata Technologies Holding PLC

2.51 2M
Technology

Ralliant Corp

2.48 2M
Technology

Abercrombie & Fitch Co Class A

2.40 2M
Consumer Cyclical

Zions Bancorp NA

2.25 2M
Financial Services

Molina Healthcare Inc

2.05 2M
Healthcare

Columbia Banking System Inc

2.02 2M
Financial Services

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