Easterly Snow Small Cap Value A (SNWAX)
40.84
+1.52 (+3.87%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.50% | 18.90M | 0.00% | 62.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-4.563M | -16.40% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SNWIX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Easterly Funds |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Joshua Schachter | 11.51 yrs |
Philip Greenblatt | 1.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
38
-4.563M
-3.031B
Category Low
2.121B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
ACCO Brands Corp | 4.44% | 6.77 | 1.20% |
American Equity Investment Life Holding Co | 4.27% | 37.55 | 2.79% |
BankUnited Inc | 4.19% | 36.23 | 3.87% |
Lions Gate Entertainment Corp Class A | 4.17% | 10.02 | 6.48% |
CNO Financial Group Inc | 4.14% | 18.42 | 7.03% |
Super Micro Computer Inc | 3.79% | 42.70 | 2.52% |
Cinemark Holdings Inc | 3.63% | 14.81 | 6.47% |
Umpqua Holdings Corp | 3.61% | 17.31 | 6.98% |
Delek US Holdings Inc Registered Shs Stock Settlement | 3.43% | 25.00 | -1.77% |
F N B Corp | 3.43% | 11.16 | 3.24% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SNWIX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Easterly Funds |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Joshua Schachter | 11.51 yrs |
Philip Greenblatt | 1.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 11.13 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/30/2010 |
Last Annual Report Date | 2/28/2022 |
Last Prospectus Date | 6/28/2021 |
Share Classes | |
SNWCX | C |
SNWIX | Inst |
SNWRX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |