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Easterly Snow Small Cap Value A (SNWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.42-0.55 (-0.93%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.24%
Stocks94.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SNWAX
Basic materials
7.21%
Consumer cyclical
16.96%
Financial services
28.56%
Property
2.64%
Consumer defensive
4.15%
Healthcare
9.16%
Utilities
0.00%
Communication services
3.56%
Energy
9.14%
Industrials
7.72%
Technology
10.90%

Equity holdings

AverageSNWAXCategory average
Price/Earnings0.0815.82
Price/book0.681.72
Price/sales1.371.02
Price/Cash flow0.168.73
Median market cap3,557.493,832.75
3-year earnings growth18.639.83

Bond holdings

AverageSNWAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)SNWAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jackson Financial IncJXN4.57%
Brinker International IncEAT4.00%
CNO Financial Group IncCNO3.98%
Pilgrims Pride CorpPPC3.93%
Delek US Holdings Inc Registered Shs Stock SettlementDK3.91%
Lincoln National CorpLNC3.88%
Bloomin Brands IncBLMN3.83%
Photronics IncPLAB3.71%
Silicon Motion Technology Corp ADRSIMO3.71%
Commercial Metals CoCMC3.12%