Nasdaq - Delayed Quote USD
Easterly Snow Capital Small Cap Value Fund (SNWRX)
50.82
-2.93
(-5.45%)
As of 8:07:12 AM EDT. Market Open.
Top 10 Holdings (41.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNWRX
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%
Overall Portfolio Composition (%)
| Cash | 1.58% |
| Stocks | 98.42% |
| 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 | SNWRX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 15.82 |
| Price/Book | 0.76 | 1.72 |
| Price/Sales | 1.57 | 1.02 |
| Price/Cashflow | 0.15 | 8.73 |
| Median Market Cap | 3,677.16 | 3,832.75 |
| 3 Year Earnings Growth | -1.75 | 9.83 |
Bond Holdings
| Average | SNWRX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Easterly Funds |
| Net Assets | 25.87M |
| YTD Return | -6.89% |
| Yield | 1.01% |
| 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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