Easterly Snow SMID Cap Value (S:0P0001TUP4)
30.98
-0.23
(-0.74%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Molina Healthcare, Inc. | 4.05% | 143.59 | 3.02% |
| Centene Corp. | 3.99% | 35.63 | 1.48% |
| Astec Industries, Inc. | 3.79% | 55.18 | 0.22% |
| Photronics, Inc. | 3.78% | 40.65 | -0.49% |
| Hudbay Minerals, Inc. | 3.37% | 30.25 | 0.53% |
| Jackson Financial, Inc. | 3.27% | 104.86 | 1.12% |
| Columbia Banking System, Inc. | 3.20% | 27.80 | 0.25% |
| Cleveland-Cliffs, Inc. | 3.11% | 8.51 | 1.31% |
| Commercial Metals Co. | 3.11% | 60.97 | -1.33% |
| Zions Bancorporation NA | 3.09% | 58.54 | 0.71% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |