Easterly Snow Small Cap Value Fund Class I (SNWIX)
| Fund Assets | 30.38M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 0.95% |
| Dividend Growth | 323.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 61.02 |
| YTD Return | 12.57% |
| 1-Year Return | 12.57% |
| 5-Year Return | 95.91% |
| 52-Week Low | 53.04 |
| 52-Week High | 68.51 |
| Beta (5Y) | 1.08 |
| Holdings | 44 |
| Inception Date | Nov 30, 2010 |
About SNWIX
The investment seeks long-term capital appreciation. 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.
Performance
SNWIX had a total return of 12.57% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.
Top 10 Holdings
44.63% of assets| Name | Symbol | Weight |
|---|---|---|
| James Alpha Bbh Sweep | n/a | 7.78% |
| Jackson Financial Inc. | JXN | 5.04% |
| CNO Financial Group, Inc. | CNO | 4.78% |
| Columbia Banking System, Inc. | COLB | 4.59% |
| Lincoln National Corporation | LNC | 4.06% |
| FMC Corporation | FMC | 3.84% |
| Photronics, Inc. | PLAB | 3.73% |
| Old National Bancorp | ONB | 3.70% |
| Comerica Incorporated | CMA | 3.68% |
| Highwoods Properties, Inc. | HIW | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.5804 | Dec 10, 2024 |
| Dec 7, 2023 | $0.1369 | Dec 8, 2023 |
| Dec 27, 2021 | $0.0839 | Dec 27, 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 |