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% | 12.57 | -1.49% |
| Columbia Banking System, Inc. | 3.96% | 28.78 | -0.93% |
| Abercrombie & Fitch Co. | 3.93% | 102.08 | -18.25% |
| Astec Industries, Inc. | 3.91% | 47.70 | 0.44% |
| Molina Healthcare, Inc. | 3.90% | 180.51 | -0.55% |
| Jackson Financial, Inc. | 3.76% | 115.47 | -1.61% |
| Commercial Metals Co. | 3.63% | 71.74 | -0.99% |
| Photronics, Inc. | 3.62% | 32.40 | -2.81% |
| Zions Bancorporation NA | 3.59% | 59.71 | -0.86% |
| Lincoln National Corp. | 3.58% | 42.51 | -2.90% |
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 | -- |