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Easterly Snow Small Cap Value A (SNWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.59-0.67 (-1.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.97%
Stocks93.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SNWAX
Basic materials
7.23%
Consumer cyclical
16.95%
Financial services
29.00%
Property
2.82%
Consumer defensive
4.66%
Healthcare
8.58%
Utilities
0.00%
Communication services
3.55%
Energy
9.35%
Industrials
7.64%
Technology
10.23%

Equity holdings

AverageSNWAXCategory average
Price/Earnings0.0915.82
Price/book0.731.72
Price/sales1.471.02
Price/Cash flow0.168.73
Median market cap3,288.153,832.75
3-year earnings growth21.029.83

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 (39.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jackson Financial IncJXN4.96%
Brinker International IncEAT4.53%
Pilgrims Pride CorpPPC4.34%
CNO Financial Group IncCNO4.00%
Photronics IncPLAB3.77%
Silicon Motion Technology Corp ADRSIMO3.74%
Delek US Holdings Inc Registered Shs Stock SettlementDK3.65%
Bloomin Brands IncBLMN3.61%
Lincoln National CorpLNC3.48%
Commercial Metals CoCMC3.00%