Nasdaq - Delayed Quote USD
Easterly Snow Capital Small Cap Value Fund (SNWRX)
52.82
-5.56
(-9.52%)
As of 8:07:13 AM EDT. Market Open.
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- Previous Close
58.38 - YTD Return -1.55%
- Expense Ratio 0.85%
- Category Small Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 27.31M
- Beta (5Y Monthly) 1.15
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.58
- 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
27.31M
Net Assets
2021-11-04
Inception Date
Performance Overview: SNWRX
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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SNWIX Easterly Snow Small Cap Value I
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TSMNX Nuveen Quant Small/Mid Cap Eq I
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Holdings: SNWRX
View MoreSector Weightings
SectorSNWRX
Financial Services 37.69%
Consumer Cyclical 13.05%
Basic Materials 10.83%
Technology 10.38%
Energy 9.14%
Industrials 8.46%
Real Estate 3.15%
Healthcare 2.92%
Consumer Defensive 2.20%
Communication Services 2.19%
Utilities 0.00%
Recent News: SNWRX
View MoreResearch Reports: SNWRX
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