Easterly Snow Small Cap Value Fund R6 (SNWRX)
62.50
-1.65
(-2.57%)
USD |
Aug 01 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO Financial Group Inc | 4.26% | -- | -- | -- | -- | 0.17 | |
| ONB | Old National Bancorp | 4.21% | -- | -- | -- | -- | 0.22 | |
| DK | Delek US Holdings Inc | 4.10% | -- | -- | -- | -- | -0.19 | |
| JXN | Jackson Financial Inc | 4.08% | -- | -- | -- | -- | 0.06 | |
| LNC | Lincoln National Corp | 4.06% | -- | -- | -- | -- | 0.32 | |
| ASTE | Astec Industries Inc | 4.00% | -- | -- | -- | -- | 0.32 | |
| COLB | Columbia Banking System Inc | 3.95% | -- | -- | -- | -- | -0.02 | |
| FMC | FMC Corp | 3.58% | -- | -- | -- | -- | -1.37 | |
| CMC | Commercial Metals Co | 3.54% | -- | -- | -- | -- | -0.29 | |
| CMA | Comerica Inc | 3.46% | -- | -- | -- | -- | 0.53 | |
| PLAB | Photronics Inc | 3.27% | -- | -- | -- | -- | -0.38 | |
| HIW | Highwoods Properties Inc | 3.19% | -- | -- | -- | -- | -0.01 | |
| ZION | Zions Bancorp NA | 3.13% | -- | -- | -- | -- | 0.19 | |
| FNB | F N B Corp | 3.13% | -- | -- | -- | -- | 0.09 | |
| SIMO | Silicon Motion Technology Corp | 2.92% | -- | -- | -- | -- | 0.33 | |
| AEO | American Eagle Outfitters Inc | 2.76% | -- | -- | -- | -- | -1.52 | |
| CLF | Cleveland-Cliffs Inc | 2.65% | -- | -- | -- | -- | -0.75 | |
| URBN | Urban Outfitters Inc | 2.53% | -- | -- | -- | -- | 0.66 | |
| WHR | Whirlpool Corp | 2.48% | -- | -- | -- | -- | -0.17 | |
| CNX | CNX Resources Corp | 2.16% | -- | -- | -- | -- | 0.12 | |
| WCC | WESCO International Inc | 2.10% | -- | -- | -- | -- | 0.30 | |
| BLMN | Bloomin Brands Inc | 1.96% | -- | -- | -- | -- | -1.41 | |
| OTEX | Open Text Corp | 1.95% | -- | -- | -- | -- | -0.04 | |
| FCF | First Commonwealth Financial Corp | 1.92% | -- | -- | -- | -- | -0.03 | |
| PLAY | Dave & Buster's Entertainment Inc | 1.83% | -- | -- | -- | -- | -0.31 |
Showing 1 - 25 of 43 Holdings