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Easterly Snow Small Cap Value Fund Class I: (MF: SNWIX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$63.22 USD
-0.24 (-0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.60 | 25 |
| 3 months | 5.27 | 88 |
| 6 months | 2.55 | 74 |
| 1 Year | 27.87 | 23 |
| 3 Year | 9.28 | 6 |
| 5 Year | 16.64 | 2 |
| 10 Year | 7.54 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 27.87 |
| 5 Year | 16.64 |
| 10 Year | 7.54 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.77 | -2.58 | 5.27 | NA |
| 2023 | -0.11 | 10.96 | -1.77 | 12.56 |
| 2022 | -3.33 | -14.57 | -2.21 | 13.77 |
| 2021 | 22.84 | 3.48 | -2.62 | 2.03 |
| 2020 | -39.66 | 27.19 | 11.26 | 43.01 |
| 2019 | 16.49 | -0.19 | -6.94 | 9.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.60 | 22.55 | -8.13 | 26.31 | 22.10 | 18.38 | -19.55 | 6.57 | 21.03 | -16.98 | 2.84 |
| % Total Return Rel to Index | -8.50 | -3.69 | 10.07 | -2.36 | 3.70 | -13.10 | -15.16 | -15.21 | 9.10 | -18.37 | -10.80 |
| % Total Return Rel to Peer | 2.18 | 6.47 | 11.38 | 7.00 | 3.10 | -7.05 | -8.78 | -9.02 | 5.08 | -12.26 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.23 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 3.54 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.26 | 1.26 | 1.25 | 1.39 | 1.45 | 1.45 | 1.45 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%