fundvisualizer.com

Easterly Snow Small Cap Value ISNWIX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
85.28%
Non-U.S. Stock
9.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.57%

Consumer cyclical

15.22%

Financial services

26.95%

Real estate

2.55%

Consumer defensive

4.82%

Health care

9.38%

Utilities

0.00%

Communication services

3.65%

Energy

8.20%

Industrials

7.45%

Technology

10.57%

Top 10 holdings

As of 02/29/2024

James Alpha Bbh Sweep
5.63%
Pilgrims Pride Corp
4.82%
CNO Financial Group Inc
4.23%
Jackson Financial Inc
4.17%
Photronics Inc
4.13%
Brinker International Inc
4.08%
Bloomin Brands Inc
3.97%
Silicon Motion Technology Corp ADR
3.74%
Lincoln National Corp
3.67%
Delek US Holdings Inc Registered Shs Stock Settlement
3.55%
Fund assets

$26.53 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

1.25%

Investment objective

Small Company

Documents