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Easterly Snow Small Cap Value Fund Class A: (MF: SNWAX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$57.33 USD
+1.14 (2.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.78 | 12 |
| 3 months | -2.66 | 38 |
| 6 months | 7.78 | 12 |
| 1 Year | 18.99 | 5 |
| 3 Year | 6.21 | 5 |
| 5 Year | 13.51 | 3 |
| 10 Year | 6.04 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.52 |
| 5 Year | 12.24 |
| 10 Year | 5.45 |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.73 | -2.66 | NA | NA |
| 2023 | -0.18 | 10.92 | -1.85 | 12.47 |
| 2022 | -3.38 | -14.62 | -2.30 | 13.72 |
| 2021 | 22.75 | 3.43 | -2.69 | 1.98 |
| 2020 | -39.71 | 27.14 | 11.17 | 42.96 |
| 2019 | 16.40 | -0.26 | -7.01 | 9.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.78 | 22.23 | -8.36 | 25.99 | 21.81 | 18.06 | -19.75 | 6.30 | 20.75 | -17.21 | 2.59 |
| % Total Return Rel to Index | -7.51 | -4.01 | 9.84 | -2.68 | 3.41 | -13.42 | -15.36 | -15.49 | 8.82 | -18.60 | -11.05 |
| % Total Return Rel to Peer | 4.56 | 6.15 | 11.15 | 6.68 | 2.82 | -7.36 | -8.98 | -9.29 | 4.80 | -12.48 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 3.54 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.51 | 1.51 | 1.50 | 1.64 | 1.71 | 1.70 | 1.70 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%