Easterly Snow Small Cap Value Fund Class C: (MF: SNWCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$53.06 USD
+0.25 (0.47%)
Fund Description
The fund was incepted in April 2000 and is managed by SAFECO Asset Management Company. The fund seeks long-term growth of capital through investing primarily in Northwest companies. The fund invests primarily in stocks of Northwest companies whose business is located in, focused on, or significantly affects the states of Alaska, Idaho, Montana, Oregon, or Washington or the Canadian province of British Columbia. Under normal circumstances, the fund invests at least 80% of its assets in Northwest stocks. The fund may invest in index futures as a cash management technique in order to keep fully invested. Dividends, if any, are distributed annually in December. Capital gains, if any, are distributed in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Easterly Snow Small Cap Value C | SNWCX | NA | NA | 1.00 | 1.00 | 0.95 | 2.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Snow Capital Small Cap Value A | SNWAX | 57.41 | 11/30/2010 | 0.00 | 18.99 | 6.21 | 13.51 |
| Snow Capital Small Cap Value C | SNWCX | 53.06 | 11/30/2010 | 0.00 | 18.12 | 5.42 | 12.67 |
| Snow Capital Small Cap Value Inst | SNWIX | 58.62 | 11/30/2010 | 0.00 | 19.31 | 6.48 | 13.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Easterly Snow Small Cap Value C | SNWCX | 2500 | 0 | 0 | A |
Contact Information
| Family | Easterly |
| Address | 515 Madison Avenue New York, NY 10022 |
| Phone | 888 814-8180 |