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Easterly Snow Small Cap Value C (SNWCX)
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50.83 - YTD Return 10.51%
- Expense Ratio 1.25%
- Category Small Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 26.53M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend --
- Inception Date Nov 30, 2010
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
26.53M
Net Assets
2010-11-30
Inception Date
Performance Overview: SNWCX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: SNWCX
Top 10 Holdings (39.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNWCX
Financial Services 28.56%
Consumer Cyclical 16.13%
Technology 11.20%
Healthcare 9.94%
Energy 8.69%
Industrials 7.90%
Basic Materials 5.90%
Consumer Defensive 5.11%
Communication Services 3.87%
Real Estate 2.71%
Utilities 0.00%
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