fundvisualizer.com

Easterly Snow Small Cap Value ASNWAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
81.33%
Non-U.S. Stock
10.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

6.65%

Consumer cyclical

15.74%

Financial services

26.56%

Real estate

2.53%

Consumer defensive

4.13%

Health care

5.84%

Utilities

0.00%

Communication services

4.50%

Energy

7.80%

Industrials

6.99%

Technology

10.72%

Top 10 holdings

As of 06/30/2024

James Alpha Bbh Sweep
8.58%
Brinker International Inc
4.27%
Jackson Financial Inc
4.27%
Pilgrims Pride Corp
4.13%
CNO Financial Group Inc
4.04%
Silicon Motion Technology Corp ADR
3.94%
Lincoln National Corp
3.81%
Cinemark Holdings Inc
3.49%
Bloomin Brands Inc
3.36%
Photronics Inc
3.26%
Fund assets

$28.33 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.50%

Investment objective

Small Company

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