fundvisualizer.com

Easterly Snow Small Cap Value R6SNWRX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2021
Stock
94.31%
Non-U.S. Stock
5.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2021

Basic materials

4.02%

Consumer cyclical

16.85%

Financial services

34.84%

Real estate

0.00%

Consumer defensive

0.00%

Health care

2.08%

Utilities

0.00%

Communication services

9.44%

Energy

4.91%

Industrials

14.95%

Technology

12.30%

Top 10 holdings

As of 12/31/2021

ACCO Brands Corp
4.44%
American Equity Investment Life Holding Co
4.27%
BankUnited Inc
4.19%
Lions Gate Entertainment Corp Class A
4.17%
CNO Financial Group Inc
4.14%
Super Micro Computer Inc
3.79%
Cinemark Holdings Inc
3.63%
Umpqua Holdings Corp
3.61%
Delek US Holdings Inc Registered Shs Stock Settlement
3.43%
F N B Corp
3.43%
Fund assets

$23.49 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.00%

Investment objective

Small Company

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