Easterly Snow Small Cap Value Fund Class R6
SNWRX
NASDAQ
| Weiss Ratings | SNWRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNWRX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joshua R. Schachter (15), Philip J. Greenblatt (5) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNWRX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Snow Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNWRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | SNWRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | SNWRX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 93.01% | |||
| Non-U.S. Stock | 6.48% | |||
| 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 | SNWRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -3.62% | |||
| Year to Date Total Return | 14.51% | |||
| 1-Year Total Return | 28.55% | |||
| 2-Year Total Return | 42.57% | |||
| 3-Year Total Return | 83.12% | |||
| 5-Year Total Return | 78.48% | |||
| Price | SNWRX-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 | SNWRX-NASDAQ | Click to Compare |
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| Nav | $84.66 | |||
| 1-Month Low NAV | $82.36 | |||
| 1-Month High NAV | $85.34 | |||
| 52-Week Low NAV | $67.33 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $88.99 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SNWRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.26 | |||
| Balance Sheet | SNWRX-NASDAQ | Click to Compare |
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| Total Assets | 91.75M | |||
| Operating Ratios | SNWRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SNWRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.15% | |||
| Last Bear Market Total Return | -14.57% | |||