Easterly Snow Small Cap Value Fund I (SNWIX)
61.93
+0.10
(+0.16%)
USD |
Jun 27 2025
SNWIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 95.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.00% |
| Mid | 2.56% |
| Small | 97.44% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
96.83% |
| Canada | 3.10% |
| United States | 93.73% |
|
Latin America
|
0.60% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.50% |
| Hong Kong | 2.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.77% |
| Materials |
|
13.18% |
| Consumer Discretionary |
|
15.84% |
| Financials |
|
36.36% |
| Real Estate |
|
3.39% |
| Sensitive |
|
25.90% |
| Communication Services |
|
1.26% |
| Energy |
|
6.02% |
| Industrials |
|
8.98% |
| Information Technology |
|
9.64% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
4.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
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 | -- |