Nasdaq - Delayed Quote USD
Easterly Snow Small Cap Value C (SNWCX)
46.79
+4.29
+(10.09%)
At close: 8:02:13 PM EDT
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- Previous Close
42.50 - YTD Return -7.12%
- Expense Ratio 2.25%
- Category Small Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 25.87M
- Beta (5Y Monthly) 1.16
- Yield 0.06%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.03
- 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
25.87M
Net Assets
2021-11-04
Inception Date
Performance Overview: SNWCX
View MoreTrailing returns as of 4/7/2025. Category is Small Value.
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Holdings: SNWCX
View MoreSector Weightings
SectorSNWCX
Financial Services 37.22%
Basic Materials 12.08%
Consumer Cyclical 11.73%
Technology 10.17%
Energy 8.87%
Industrials 7.81%
Healthcare 4.66%
Real Estate 3.07%
Consumer Defensive 2.57%
Communication Services 1.83%
Utilities 0.00%
Recent News: SNWCX
View MoreResearch Reports: SNWCX
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