Easterly Snow Small Cap Value C SNWCX

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71.05 USD -2.93 (-3.96%)

At closeNov 5, 2026, 5:18 PM EST

Day range unavailable

58.24 52-week range 76.77
YTD
+10.69%
1 year
+18.81%
YTD return
+10.69%
1-year return
+18.81%
Previous close
73.98
52-week range
58.24 – 76.77

1M +1.87 (+2.59%)

71727374Oct 7Oct 14Oct 20Oct 26Nov 273.98

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
56.37
200-day average
53.38

About Easterly Snow Small Cap Value C

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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