Easterly Snow Small Cap Value Fund R6 (SNWRX)
77.00
-0.39
(-0.50%)
USD |
Jan 30 2026
SNWRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 4.51% |
| Small | 95.49% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
96.25% |
| Canada | 5.73% |
| United States | 90.51% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.33% |
| Hong Kong | 2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.59% |
| Materials |
|
11.28% |
| Consumer Discretionary |
|
16.52% |
| Financials |
|
26.94% |
| Real Estate |
|
4.85% |
| Sensitive |
|
27.60% |
| Communication Services |
|
0.00% |
| Energy |
|
5.11% |
| Industrials |
|
11.83% |
| Information Technology |
|
10.66% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
12.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |