Easterly Snow Capital Small Cap Value Fund Class C
SNWCX
NASDAQ
| Weiss Ratings | SNWCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNWCX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joshua R. Schachter (14), Philip J. Greenblatt (4) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNWCX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Snow Capital Small Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SNWCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | SNWCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | SNWCX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 96.49% | |||
| U.S. Stock | 89.72% | |||
| Non-U.S. Stock | 6.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNWCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | 4.91% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 20.15% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 0.98% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 53.03% | |||
| 5-Year Total Return | 140.85% | |||
| Price | SNWCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNWCX-NASDAQ | Click to Compare |
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| Nav | $55.08 | |||
| 1-Month Low NAV | $52.18 | |||
| 1-Month High NAV | $56.97 | |||
| 52-Week Low NAV | $42.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.37 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SNWCX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 22.89 | |||
| Balance Sheet | SNWCX-NASDAQ | Click to Compare |
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| Total Assets | 28.05M | |||
| Operating Ratios | SNWCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SNWCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.64% | |||
| Last Bear Market Total Return | -14.77% | |||