Easterly Snow Small Cap Value Fund Class I
SNWIX
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- Easterly Snow Small Cap Value Fund Class I (SNWIX) is an open-end mutual fund that employs a contrarian, fundamental, relative-value investment philosophy focused on the smaller capitalization segment of the U.S. value equity market. The Fund invests at least 80% of its net assets in equity securities of small-cap value companies within the market capitalization range of the Russell 2000 Value Index, utilizing a conviction-weighted portfolio of 40 to 60 high-conviction ideas; it targets out-of-favor stocks in sound financial condition poised for P/E rerating through positive sentiment shifts, with diversification by sector and high active share akin to the benchmark. Share classes include Institutional Class (SNWIX), Class A (SNWAX), and Class C (SNWCX), distributed by Easterly Securities LLC to private wealth and institutional investors. The Fund operates within the small value category of active equity strategies, serving investors seeking risk-adjusted outperformance in volatile small-cap environments through bottom-up fundamental research led by co-portfolio managers Joshua Schachter, CFA (Chief Investment Officer and Senior Portfolio Manager) and Philip Greenblatt. It is managed by Easterly Snow, an investment team of Easterly Investment Partners LLC, the SEC-registered investment adviser affiliate of Easterly Asset Management headquartered in Beverly, Massachusetts. Easterly Asset Management, founded in 2019, partners with established boutique managers across active equity, fixed income, and alternatives; it acquired a controlling interest in Snow Capital in 2021, rebranding and adopting the firm's small-cap value mutual funds including SNWIX. Launched on November 30, 2010, the Fund marked its 15-year anniversary in December 2025, highlighting its long-term track record amid renewed small-cap interest, shifting rates, and market volatility. As of November 30, 2025, SNWIX earned a 4-Star Overall Morningstar Rating (out of 464 funds in the U.S. Small Value category), with 5 Stars for 3-year and 5-year periods, plus a Silver Morningstar Medalist Rating; performance outperformed the Russell 2000 Value Index across 1-, 3-, 5-, 7-, 10-year, and since-inception periods on a risk-adjusted basis. No recent acquisitions, partnerships, funding rounds, new product launches, or major strategic shifts specific to the Fund were reported in the last 1-2 years beyond ongoing commitment to its research-intensive process.