Morningstar

Easterly Snow Small Cap Value A SNWAX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 60.84  /  +1.86 %
  • Total Assets 27.9 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.04%
  • Turnover 55%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SNWAX

Will SNWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Easterly Snow Small Cap Value A earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SNWAX

More SNWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

Pilgrims Pride Corp

4.73 1.3 Mil
Consumer Defensive

Lincoln National Corp

3.72 1.0 Mil
Financial Services

FMC Corp

3.55 988,849
Basic Materials

Bloomin Brands Inc

3.46 962,710
Consumer Cyclical

Highwoods Properties Inc

3.28 912,148
Real Estate

Photronics Inc

3.23 899,437
Technology

Delek US Holdings Inc Registered Shs Stock Settlement

3.14 873,323
Energy

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