Easterly Snow Capital Small Cap Value Fund Class C (SNWCX)
| Fund Assets | 28.05M |
| Expense Ratio | 2.26% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 55.66 |
| YTD Return | 1.14% |
| 1-Year Return | -2.73% |
| 5-Year Return | 133.97% |
| 52-Week Low | 42.50 |
| 52-Week High | 59.37 |
| Beta (5Y) | 1.14 |
| Holdings | 45 |
| Inception Date | Nov 30, 2010 |
About SNWCX
Easterly Snow Capital Small Cap Value Fund Class C is an open-end mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small-cap U.S. companies. The fund maintains a conviction-weighted portfolio of 40 to 60 holdings, selected for their potential undervaluation and strong financial fundamentals. Emphasizing a value-oriented investment philosophy, the fund seeks to capitalize on investor overreactions and mispricings, often targeting out-of-favor stocks poised for positive rerating in price-to-earnings ratios as sentiment improves. With a sector-diverse approach and a market capitalization profile in line with the Russell 2000 Value Index, the fund provides broad exposure to industries including financials, consumer discretionary, industrials, and technology. The portfolio is managed by experienced value investors who apply rigorous fundamental research and behavioral finance principles. Class C shares come with a deferred sales charge if redeemed early and convert to Class A after eight years. The fund plays a significant role in the market by offering investors access to the growth potential of small-cap value equities through disciplined active management.
Performance
SNWCX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
39.24% of assets| Name | Symbol | Weight |
|---|---|---|
| CNO Financial Group, Inc. | CNO | 4.26% |
| Old National Bancorp | ONB | 4.21% |
| Delek US Holdings, Inc. | DK | 4.10% |
| Jackson Financial Inc. | JXN | 4.08% |
| Lincoln National Corporation | LNC | 4.06% |
| Astec Industries, Inc. | ASTE | 4.00% |
| Columbia Banking System, Inc. | COLB | 3.95% |
| FMC Corporation | FMC | 3.58% |
| Commercial Metals Company | CMC | 3.54% |
| Comerica Incorporated | CMA | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.0301 | Dec 10, 2024 |
| Dec 29, 2015 | $0.10531 | Dec 29, 2015 |
| Dec 29, 2014 | $3.54192 | Dec 29, 2014 |
| Dec 27, 2013 | $1.45032 | Dec 27, 2013 |
| Dec 17, 2012 | $1.44158 | Dec 17, 2012 |
| Dec 28, 2011 | $0.09741 | Dec 28, 2011 |