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Easterly Snow Small Cap Value Fund Class A: (MF: SNWAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$60.90 USD
+1.40 (2.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.08 | 17 |
| 3 months | 4.53 | 78 |
| 6 months | 11.48 | 10 |
| 1 Year | 22.58 | 12 |
| 3 Year | 8.78 | 5 |
| 5 Year | 17.56 | 2 |
| 10 Year | 6.45 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.35 |
| % Yield | 0.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 12.26 |
| % Turnover 8/31/2024 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.28 | 1.31 |
| Alpha | 0.48 | -0.05 | -7.47 |
| R Squared | 0.60 | 0.66 | 0.65 |
| Std. Dev. | 22.86 | 28.36 | 24.93 |
| Sharpe | 0.34 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 29.27 |
| Other | 16.65 |
| Technology | 11.90 |
| Industrial Cyclical | 9.18 |
| Non-Durable | 7.94 |
| Retail Trade | 7.78 |
| Health | 6.07 |
| Energy | 5.90 |
| Consumer Durables | 3.47 |
| Services | 1.84 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 9.34 | 2.47 |
| JACKSON FINANCIAL INC | 4.35 | 1.15 |
| CNO FINANCIAL GROUP INC | 4.16 | 1.10 |
| BRINKER INTERNATIONAL INC | 4.14 | 1.10 |
| LINCOLN NATIONAL CORP | 4.02 | 1.06 |
| PILGRIMS PRIDE CORP | 3.83 | 1.01 |
| BLOOMIN BRANDS INC | 3.79 | 1.00 |
| SILICON MOTION TECHNOLOGY | 3.78 | 1.00 |
| PHOTRONICS | 3.60 | 0.95 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 45 |
| Avg. P/E | 22.79 |
| Avg. P/Book | 2.73 |
| Avg. EPS Growth | 5.61 |
| Avg. Market Value (Mil $) | 4,237 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.59 |
| Small Growth | 5.65 |
| Small Value | 59.82 |
| Foreign Stock | 9.57 |
| Emerging Market | 4.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |