Easterly Snow Capital Small Cap Value Fund Institutional Class
SNWIX
NASDAQ
| Weiss Ratings | SNWIX-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 | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joshua R. Schachter (15), Philip J. Greenblatt (5) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly Snow Capital Small Cap Value Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.38% | |||
| Dividend | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -18.00% | |||
| Stock | 118.01% | |||
| U.S. Stock | 107.33% | |||
| Non-U.S. Stock | 10.68% | |||
| 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 | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 9.80% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 49.51% | |||
| 2-Year Total Return | 41.66% | |||
| 3-Year Total Return | 92.26% | |||
| 5-Year Total Return | 67.22% | |||
| Price | SNWIX-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 | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $78.21 | |||
| 1-Month Low NAV | $68.61 | |||
| 1-Month High NAV | $78.75 | |||
| 52-Week Low NAV | $54.73 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $79.87 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.12M | |||
| Operating Ratios | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SNWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.15% | |||
| Last Bear Market Total Return | -14.57% | |||