Easterly Snow All Cap Value Equity (S:0P00003IL0)
67.15
+1.65
(+2.52%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jackson Financial, Inc. | 4.13% | 114.03 | -1.13% |
| Cleveland-Cliffs, Inc. | 3.88% | 13.34 | 3.33% |
| JPMorgan Chase & Co. | 3.82% | 312.12 | -3.81% |
| Lincoln National Corp. | 3.80% | 41.66 | -0.53% |
| Centene Corp. | 3.77% | 46.25 | -0.30% |
| Commercial Metals Co. | 3.41% | 74.67 | 2.30% |
| Citigroup, Inc. | 3.33% | 116.29 | -1.20% |
| CNO Financial Group, Inc. | 3.25% | 42.42 | -1.21% |
| Amgen, Inc. | 3.25% | 322.58 | -0.91% |
| Bank of America Corp. | 3.23% | 54.59 | -1.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |