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Easterly Snow Small Cap Value Fund Class I: (MF: SNWIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$60.38 USD
+1.20 (2.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Easterly Snow Small Cap Value I | SNWIX | NA | NA | 0.00 | 0.00 | 0.95 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Snow Capital Small Cap Value A | SNWAX | 57.28 | 11/30/2010 | 0.03 | 22.58 | 8.78 | 17.56 |
| Snow Capital Small Cap Value C | SNWCX | 51.41 | 11/30/2010 | 0.00 | 21.65 | 7.97 | 16.69 |
| Snow Capital Small Cap Value Inst | SNWIX | 60.38 | 11/30/2010 | 0.21 | 22.90 | 9.06 | 17.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Easterly Snow Small Cap Value I | SNWIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Easterly |
| Address | 515 Madison Avenue New York, NY 10022 |
| Phone | 888 814-8180 |