Easterly Snow Small Cap Value Fund R6 (SNWRX)
65.00
-0.61
(-0.93%)
USD |
Jul 11 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 | 4.50% | -- | -- | -- | -- | 0.64 | |
| ONB | Old National Bancorp | 4.40% | -- | -- | -- | -- | 0.68 | |
| LNC | Lincoln National Corp | 4.13% | -- | -- | -- | -- | 0.31 | |
| JXN | Jackson Financial Inc | 4.11% | -- | -- | -- | -- | 0.37 | |
| COLB | Columbia Banking System Inc | 4.00% | -- | -- | -- | -- | 0.46 | |
| CLF | Cleveland-Cliffs Inc | 3.96% | -- | -- | -- | -- | -1.57 | |
| FMC | FMC Corp | 3.91% | -- | -- | -- | -- | -0.70 | |
| ASTE | Astec Industries Inc | 3.90% | -- | -- | -- | -- | 0.60 | |
| PLAB | Photronics Inc | 3.78% | -- | -- | -- | -- | -0.83 | |
| CMC | Commercial Metals Co | 3.58% | -- | -- | -- | -- | -0.08 | |
| CMA | Comerica Inc | 3.45% | -- | -- | -- | -- | 0.36 | |
| HIW | Highwoods Properties Inc | 3.23% | -- | -- | -- | -- | 0.37 | |
| ZION | Zions Bancorp NA | 3.15% | -- | -- | -- | -- | 0.37 | |
| FNB | F N B Corp | 3.12% | -- | -- | -- | -- | 0.24 | |
| DK | Delek US Holdings Inc | 2.93% | -- | -- | -- | -- | 0.36 | |
| AEO | American Eagle Outfitters Inc | 2.80% | -- | -- | -- | -- | -1.91 | |
| WHR | Whirlpool Corp | 2.56% | -- | -- | -- | -- | 0.11 | |
| SIMO | Silicon Motion Technology Corp | 2.50% | -- | -- | -- | -- | -0.08 | |
| BLMN | Bloomin Brands Inc | 2.18% | -- | -- | -- | -- | -0.90 | |
| WCC | WESCO International Inc | 2.16% | -- | -- | -- | -- | 0.25 | |
| CNX | CNX Resources Corp | 2.08% | -- | -- | -- | -- | 0.32 | |
| URBN | Urban Outfitters Inc | 2.02% | -- | -- | -- | -- | 0.44 | |
| FCF | First Commonwealth Financial Corp | 1.99% | -- | -- | -- | -- | 0.19 | |
| OTEX | Open Text Corp | 1.98% | -- | -- | -- | -- | -0.10 | |
| COLL | Collegium Pharmaceutical Inc | 1.75% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 43 Holdings