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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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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.

Zacks Premium Research for SNWAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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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