Easterly Snow Small Cap Value Fund C (SNWCX)
51.44
+1.37
(+2.74%)
USD |
May 27 2025
SNWCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 3.38% |
| Small | 96.62% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
96.88% |
| Canada | 5.09% |
| United States | 91.79% |
|
Latin America
|
0.59% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| Hong Kong | 2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.28% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
15.71% |
| Financials |
|
32.15% |
| Real Estate |
|
3.32% |
| Sensitive |
|
30.91% |
| Communication Services |
|
4.67% |
| Energy |
|
8.10% |
| Industrials |
|
9.52% |
| Information Technology |
|
8.61% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
5.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |