Easterly Snow Cap Mgt Small Cap Value Eq (S:0P0000PUT4)
59.03
+2.40
(+4.24%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cleveland-Cliffs, Inc. | 4.12% | 12.90 | 1.14% |
| Columbia Banking System, Inc. | 3.96% | 28.62 | -1.48% |
| Abercrombie & Fitch Co. | 3.93% | 102.80 | -17.67% |
| Astec Industries, Inc. | 3.91% | 48.53 | 2.19% |
| Molina Healthcare, Inc. | 3.90% | 181.81 | 0.17% |
| Jackson Financial, Inc. | 3.76% | 115.35 | -1.71% |
| Commercial Metals Co. | 3.63% | 73.00 | 0.75% |
| Photronics, Inc. | 3.62% | 33.69 | 1.08% |
| Zions Bancorporation NA | 3.59% | 59.36 | -1.44% |
| Lincoln National Corp. | 3.58% | 41.88 | -4.34% |
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 | -- |