Easterly Snow Small Cap Value A SNWAX

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81.76 USD -0.38 (-0.46%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

65.07 52-week range 86.00
YTD
+14.22%
1 year
+21.22%
YTD return
+14.22%
1-year return
+21.22%
Previous close
82.14
52-week range
65.07 – 86.00

2Y +21.82 (+36.17%)

6080Jan 25Jun 25Nov 25Mar 26Aug 2682.14

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
62.81
200-day average
59.41

About Easterly Snow Small Cap Value A

The fund invests at least 80% of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value® Index ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.

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