Back to top
Easterly Snow Small Cap Value Fund Class C: (MF: SNWCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$53.06 USD
+0.25 (0.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.38 | 14 |
| 3 months | -2.82 | 41 |
| 6 months | 7.38 | 14 |
| 1 Year | 18.12 | 6 |
| 3 Year | 5.42 | 7 |
| 5 Year | 12.67 | 4 |
| 10 Year | 5.25 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.94 |
| 5 Year | 12.66 |
| 10 Year | 5.25 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.51 | -2.82 | NA | NA |
| 2023 | -0.35 | 10.71 | -2.02 | 12.26 |
| 2022 | -3.56 | -14.78 | -2.47 | 13.47 |
| 2021 | 22.53 | 3.24 | -2.89 | 1.79 |
| 2020 | -39.81 | 26.90 | 10.94 | 42.66 |
| 2019 | 16.23 | -0.45 | -7.17 | 9.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.38 | 21.34 | -9.04 | 25.05 | 20.89 | 17.24 | -20.37 | 5.51 | 19.80 | -17.78 | 1.81 |
| % Total Return Rel to Index | -7.91 | -4.90 | 9.15 | -3.63 | 2.49 | -14.24 | -15.98 | -16.28 | 7.87 | -19.17 | -11.83 |
| % Total Return Rel to Peer | 4.16 | 5.26 | 10.47 | 5.73 | 1.89 | -8.18 | -9.59 | -10.08 | 3.85 | -13.05 | -0.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 3.54 |
| Expense Ratio | 2.25 | 2.25 | 2.25 | 2.26 | 2.26 | 2.24 | 2.39 | 2.45 | 2.40 | 2.45 | 2.59 |
* 1 = Top 20%, 5 = Bottom 20%