Nasdaq - Delayed Quote USD

Easterly Snow Small Cap Value A (SNWAX)

61.03 +0.06 (+0.10%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 60.97
  • YTD Return 13.35%
  • Expense Ratio 1.50%
  • Category Small Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 27.82M
  • Beta (5Y Monthly) 1.02
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.02
  • Inception Date Nov 4, 2021

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.

Easterly Funds

Fund Family

Small Value

Fund Category

27.82M

Net Assets

2021-11-04

Inception Date

Performance Overview: SNWAX

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Trailing returns as of 10/22/2024. Category is Small Value.

YTD Return

SNWAX
13.35%
Category
26.79%
?

1-Year Return

SNWAX
27.50%
Category
71.02%
?

3-Year Return

SNWAX
8.99%
Category
9.35%
?

5-Year Return

SNWAX
16.34%
Category
12.17%
?

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Holdings: SNWAX

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Top 10 Holdings (37.87% of Total Assets)

SymbolCompany% Assets
JXN
Jackson Financial Inc. 4.89%
CNO
CNO Financial Group, Inc. 4.82%
PPC
Pilgrim's Pride Corporation 4.73%
LNC
Lincoln National Corporation 3.72%
FMC
FMC Corporation 3.55%
BLMN
Bloomin' Brands, Inc. 3.46%
HIW
Highwoods Properties, Inc. 3.28%
PLAB
Photronics, Inc. 3.23%
DK
Delek US Holdings, Inc. 3.14%
COLB
Columbia Banking System, Inc. 3.04%

Sector Weightings

Recent News: SNWAX

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Research Reports: SNWAX

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