Nasdaq - Delayed Quote • USD
Easterly Snow Small Cap Value C (SNWCX)
At close: 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 5.63% |
| Stocks | 94.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SNWCX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.82 |
| Price/Book | 0.74 | 1.72 |
| Price/Sales | 1.46 | 1.02 |
| Price/Cashflow | 0.17 | 8.73 |
| Median Market Cap | 3,296.66 | 3,832.75 |
| 3 Year Earnings Growth | 21.45 | 9.83 |
Bond Holdings
| Average | SNWCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.59% |
| 5y Average Return | 11.38% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Easterly Funds |
| Net Assets | 26.53M |
| YTD Return | 10.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2010 |
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.
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