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Easterly Snow Small Cap Value Fund Class A: (MF: SNWAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$59.05 USD
+0.28 (0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Easterly Snow Small Cap Value A | SNWAX | 5.75 | NA | 0.00 | 0.25 | 0.95 | 1.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Snow Capital Small Cap Value A | SNWAX | 59.05 | 11/30/2010 | 0.00 | 18.99 | 6.21 | 13.51 |
| Snow Capital Small Cap Value C | SNWCX | 51.59 | 11/30/2010 | 0.00 | 18.12 | 5.42 | 12.67 |
| Snow Capital Small Cap Value Inst | SNWIX | 58.62 | 11/30/2010 | 0.00 | 19.31 | 6.48 | 13.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Easterly Snow Small Cap Value A | SNWAX | 2500 | 0 | 0 | A |
Contact Information
| Family | Easterly |
| Address | 515 Madison Avenue New York, NY 10022 |
| Phone | 888 814-8180 |