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Easterly Snow Small Cap Value Fund Class I: (MF: SNWIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$57.82 USD
+0.47 (0.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 9 |
| 3 months | 10.77 | 9 |
| 6 months | 24.69 | 8 |
| 1 Year | 35.91 | 1 |
| 3 Year | 8.64 | 6 |
| 5 Year | 14.35 | 3 |
| 10 Year | 7.21 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 13.16 |
| % Turnover 3/31/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.32 | 1.33 |
| Alpha | -1.41 | -2.32 | -7.01 |
| R Squared | 0.58 | 0.68 | 0.66 |
| Std. Dev. | 22.61 | 29.41 | 24.88 |
| Sharpe | 0.37 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 30.25 |
| Technology | 11.82 |
| Industrial Cyclical | 10.16 |
| Retail Trade | 9.61 |
| Energy | 9.25 |
| Health | 8.25 |
| Non-Durable | 7.48 |
| Other | 6.29 |
| Services | 5.77 |
| Consumer Durables | 1.12 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CNO FINANCIAL GROUP INC | 4.77 | 1.02 |
| PHOTRONICS | 4.49 | 0.96 |
| PILGRIMS PRIDE CORP | 4.40 | 0.94 |
| DELEK US HOLDINGS INC NEW | 4.30 | 0.92 |
| JACKSON FINANCIAL INC | 4.11 | 0.88 |
| BLOOMIN BRANDS INC | 3.87 | 0.83 |
| BRINKER INTERNATIONAL INC | 3.61 | 0.77 |
| LINCOLN NATIONAL CORP | 3.60 | 0.77 |
| COLUMBIA BANKING SYSTEM I | 3.53 | 0.75 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 46 |
| Avg. P/E | 23.12 |
| Avg. P/Book | 2.75 |
| Avg. EPS Growth | 5.61 |
| Avg. Market Value (Mil $) | 3,631 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.25 |
| Small Growth | 16.47 |
| Small Value | 54.09 |
| Foreign Stock | 6.11 |
| Emerging Market | 0.00 |
| Precious Metal | 3.17 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |