Morningstar

Easterly Snow Small Cap Value Fund Class R6 SNWRX

Medalist Rating as of Aug 31, 2026 See Easterly Funds Investment Hub

Strategy

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value® Index ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SNWIX	Easterly Snow Capital Small Cap Value Fund Institutional Class	Institutional	Open			Nov 30, 2010	$52.18M	0.950%	Average	$1M	$8.17M
SNWAX	Easterly Snow Capital Small Cap Value Fund Class A	Front Load	Open			Nov 30, 2010	$35.68M	1.200%	Below Average	$2,500	−$2.14M
SNWCX	Easterly Snow Capital Small Cap Value Fund Class C	Level Load	Open			Nov 30, 2010	$3.31M	1.950%	Average	$2,500	$710,693.63
SNWRX	Easterly Snow Small Cap Value Fund Class R6	Retirement, Large	Open			Nov 4, 2021	$12.00	0.850%	Average	$5M	−$76.62

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