Nasdaq - Delayed Quote USD

Easterly Snow Small Cap Value A (SNWAX)

55.73
-0.52
(-0.92%)
At close: May 23 at 8:02:14 PM EDT

Top 10 Holdings (40.41% of Total Assets)

SymbolCompany% Assets
CNO Financial Group, Inc. 4.76%
Lincoln National Corporation 4.48%
Old National Bancorp 4.35%
Columbia Banking System, Inc. 4.29%
Jackson Financial Inc. 4.25%
Photronics, Inc. 4.14%
FMC Corporation 3.79%
Comerica Incorporated 3.65%
Zions Bancorporation, National Association 3.36%
Cleveland-Cliffs Inc. 3.34%
Get Quotes for Top Holdings

Sector Weightings

SectorSNWAX
Financial Services   36.96%
Basic Materials   12.13%
Consumer Cyclical   10.64%
Technology   10.28%
Energy   9.67%
Industrials   7.75%
Healthcare   3.96%
Real Estate   3.34%
Consumer Defensive   2.75%
Communication Services   2.52%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.74%
Stocks 97.26%
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 SNWAX Category Average
Price/Earnings 0.11 15.82
Price/Book 0.82 1.72
Price/Sales 1.7 1.02
Price/Cashflow 0.16 8.73
Median Market Cap 3,463.8 3,832.75
3 Year Earnings Growth -2.4 9.83

Bond Holdings

Average SNWAX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -5.48%
5y Average Return 21.35%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Easterly Funds
Net Assets 24.9M
YTD Return -10.84%
Yield 0.82%
Morningstar Rating
Inception Date Nov 04, 2021

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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