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Easterly Snow Small Cap Value Fund Class I: (MF: SNWIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:43 PM ET
$79.87 USD
+1.48 (1.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.30 | 1 |
| 3 months | 8.26 | 1 |
| 6 months | 24.29 | 1 |
| 1 Year | 25.31 | 1 |
| 3 Year | 19.89 | 3 |
| 5 Year | 14.87 | 1 |
| 10 Year | 11.61 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.30 |
| 5 Year | 14.86 |
| 10 Year | 11.61 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.88 | 8.26 | 14.80 | 8.26 |
| 2024 | 10.77 | -2.58 | 5.27 | -1.21 |
| 2023 | -0.11 | 10.96 | -1.77 | 12.56 |
| 2022 | -3.33 | -14.57 | -2.21 | 13.77 |
| 2021 | 22.84 | 3.48 | -2.62 | 2.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.30 | 12.22 | 22.55 | -8.13 | 26.31 | 22.10 | 18.38 | -19.55 | 6.57 | 21.03 |
| % Total Return Rel to Index | 7.08 | -12.79 | -3.69 | 10.07 | -2.36 | 3.70 | -13.10 | -15.16 | -15.21 | 9.10 |
| % Total Return Rel to Peer | 18.00 | 0.29 | 6.47 | 11.38 | 7.00 | 3.10 | -7.05 | -8.78 | -9.02 | 5.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 1.71 | 0.58 | 0.13 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.15 | 0.89 | 0.99 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 1.25 | 1.25 | 1.25 | 1.26 | 1.26 | 1.25 | 1.39 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%