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Easterly Snow Small Cap Value C (SNWCX)

58.85 +4.27 (+7.82%)
At close: November 6 at 6:45 PM EST

Fund Summary

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 Snow Small Cap Value C

Milwaukee, WI, 53202
615 East Michigan Street

Fund Overview

Category Small Value
Fund Family Easterly Funds
Net Assets 27.63M
YTD Return 12.31%
Yield 0.00%
Morningstar Rating
Inception Date Nov 04, 2021

Fund Operations

Last Dividend --
Last Cap Gain 9.00
Holdings Turnover 55.00%
Average for Category --

Fees & Expenses

Expense SNWCX Category Average
Annual Report Expense Ratio (net) 2.25% 1.16%
Prospectus Net Expense Ratio 2.25% --
Prospectus Gross Expense Ratio 2.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua R. Schachter, Lead Manager since November 30, 2010
Joshua R. Schachter, CFA, is a Portfolio Manager for the Small Cap Value Fund and is jointly responsible for the day-to-day management of the Small Cap Value Fund’s investment portfolio. Mr. Schachter joined the Easterly as Senior Portfolio Manager in July 2021 following the transfer of Snow Capital’s investment advisory business to Easterly. He was a Senior Portfolio Manager of the Snow Capital Small Cap Value and the All Cap Value portfolios. He joined Snow Capital at the firm's inception in 2001. Joshua's duties included security research, selection and portfolio management. Joshua is a graduate of Allegheny College where he earned a B.S. degree. He received his M.B.A. in finance from the University of Pittsburgh. Joshua holds the Chartered Financial Analyst? designation and is a member of the CFA Institute.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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