Easterly Snow Capital Small Cap Value Fund Class A
SNWAX
NASDAQ
| Weiss Ratings | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joshua R. Schachter (14), Philip J. Greenblatt (4) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly Snow Capital Small Cap Value Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.28% | |||
| Stock | 93.72% | |||
| U.S. Stock | 86.77% | |||
| Non-U.S. Stock | 6.95% | |||
| 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 | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 10.86% | |||
| 60-Day Total Return | 6.38% | |||
| 90-Day Total Return | 17.93% | |||
| Year to Date Total Return | 12.61% | |||
| 1-Year Total Return | 13.38% | |||
| 2-Year Total Return | 33.66% | |||
| 3-Year Total Return | 61.02% | |||
| 5-Year Total Return | 141.47% | |||
| Price | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $67.02 | |||
| 1-Month Low NAV | $60.71 | |||
| 1-Month High NAV | $67.25 | |||
| 52-Week Low NAV | $47.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.25 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 22.40 | |||
| Balance Sheet | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.49M | |||
| Operating Ratios | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SNWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.16% | |||
| Last Bear Market Total Return | -14.62% | |||