Easterly Snow Small Cap Value Fund Class I SNWIX
82.56 USD -3.40 (-3.96%)
At closeNov 6, 2026, 8:07 AM EST
82.56 Day range 82.56
67.33 52-week range 88.98
- YTD
- +11.64%
- 1 year
- +19.48%
- Market cap
- 45.69M
- YTD return
- +11.64%
- 1-year return
- +19.48%
- Open
- 82.56
- Previous close
- 85.96
- Day's range
- 82.56 – 82.56
- 52-week range
- 67.33 – 88.98
1Y +16.86 (+24.40%)
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
- 64.92
- 200-day average
- 61.36
About Easterly Snow Small Cap Value Fund Class I
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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