Easterly Snow SMID Cap Value (S:0P0001TUP4)
30.12
+1.12
(+3.86%)
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 |
|---|---|---|---|
| Cleveland-Cliffs, Inc. | 3.85% | 13.37 | 3.56% |
| Centene Corp. | 3.76% | 45.76 | -1.35% |
| Molina Healthcare, Inc. | 3.64% | 181.03 | -0.43% |
| Commercial Metals Co. | 3.58% | 74.22 | 1.69% |
| Abercrombie & Fitch Co. | 3.58% | 103.02 | 0.24% |
| Jackson Financial, Inc. | 3.52% | 112.80 | -2.19% |
| Photronics, Inc. | 3.33% | 33.38 | -0.95% |
| Lincoln National Corp. | 3.31% | 41.23 | -1.55% |
| Zions Bancorporation NA | 3.25% | 58.51 | -1.43% |
| Columbia Banking System, Inc. | 3.24% | 28.30 | -1.10% |
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 | -- |