Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.82
-1.06 (-1.66%)
Dec 12, 2024, 4:00 PM EST
25.94% (1Y)
| Fund Assets | 30.38M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 63.88 |
| YTD Return | 19.29% |
| 1-Year Return | 28.07% |
| 5-Year Return | 111.73% |
| 52-Week Low | 49.55 |
| 52-Week High | 66.25 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Nov 30, 2010 |
About SNWAX
The fund invests at least 80% of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value® Index ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.
Fund Family Easterly Funds
Category Small Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SNWAX
Index Russell 2000 Value TR
Performance
SNWAX had a total return of 28.07% in the past year. Since the fund's inception, the average annual return has been 9.61%, including dividends.
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 4.96% |
| CNO Financial Group, Inc. | CNO | 4.84% |
| Columbia Banking System, Inc. | COLB | 4.17% |
| Photronics, Inc. | PLAB | 3.75% |
| Delek US Holdings, Inc. | DK | 3.66% |
| Lincoln National Corporation | LNC | 3.65% |
| FMC Corporation | FMC | 3.63% |
| Old National Bancorp | ONB | 3.56% |
| Comerica Incorporated | CMA | 3.44% |
| Highwoods Properties, Inc. | HIW | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $0.0218 | Dec 8, 2023 |
| Dec 27, 2021 | $0.0098 | Dec 28, 2021 |
| Dec 29, 2015 | $0.10531 | Dec 29, 2015 |
| Dec 29, 2014 | $3.54192 | Dec 29, 2014 |
| Dec 27, 2013 | $1.45032 | Dec 27, 2013 |