Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Easterly Snow Small Cap Value I SNWIX
- NAV / 1-Day Return 62.24 / +1.60 %
- Total Assets 27.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.22%
- Turnover 55%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SNWIX
Will SNWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
James Alpha Bbh Sweep | 6.82 | 1.9 Mil | Cash and Equivalents |
CNO Financial Group Inc | 4.72 | 1.3 Mil | Financial Services |
Jackson Financial Inc | 4.70 | 1.3 Mil | Financial Services |
Pilgrims Pride Corp | 4.11 | 1.2 Mil | Consumer Defensive |
Bloomin Brands Inc | 4.05 | 1.1 Mil | Consumer Cyclical |
Lincoln National Corp | 3.79 | 1.1 Mil | Financial Services |
Cinemark Holdings Inc | 3.54 | 1.0 Mil | Communication Services |
Delek US Holdings Inc Registered Shs Stock Settlement | 3.17 | 898,123 | Energy |
Photronics Inc | 3.12 | 883,785 | Technology |
Columbia Banking System Inc | 3.10 | 878,348 | Financial Services |