Easterly Snow Small Cap Value Fund I (SNWIX)
75.10
-1.07
(-1.40%)
USD |
Dec 12 2025
SNWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.96% |
| Stock | 91.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 5.05% |
| Small | 94.95% |
Region Exposure
| Americas | 88.33% |
|---|---|
|
North America
|
87.87% |
| Canada | 6.50% |
| United States | 81.38% |
|
Latin America
|
0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.70% |
| Hong Kong | 2.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.11% |
| Materials |
|
12.66% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
32.16% |
| Real Estate |
|
5.55% |
| Sensitive |
|
28.85% |
| Communication Services |
|
0.00% |
| Energy |
|
5.22% |
| Industrials |
|
11.40% |
| Information Technology |
|
12.24% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
10.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |