Nasdaq - Delayed Quote USD

Easterly Snow Small Cap Value C (SNWCX)

51.02 +0.19 (+0.37%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.59%
5y Average Return 11.38%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 40.27%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 40.27%
Worst 3Y Total Return -0.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SNWCX
Category
YTD
10.51%
26.79%
1-Month
8.14%
-1.77%
3-Month
10.51%
4.45%
1-Year
34.58%
71.02%
3-Year
7.57%
9.35%
5-Year
13.21%
12.17%
10-Year
6.15%
9.95%
Last Bull Market
69.80%
28.07%
Last Bear Market
-14.78%
-24.24%

Annual Total Return (%) History

Year
SNWCX
Category
2024
--
--
2023
21.35%
--
2022
-9.05%
--
2021
25.05%
--
2020
20.89%
4.02%
2019
17.25%
21.43%
2018
-20.37%
-15.46%
2017
5.51%
8.54%

2016
19.80%
25.99%
2015
-17.80%
-6.71%
2014
1.82%
3.34%
2013
40.27%
36.22%
2012
20.53%
16.00%
2011
-0.14%
-4.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.51% -- -- --
2023 -0.35% 10.71% -2.03% 12.27%
2022 -3.56% -14.78% -2.47% 13.48%
2021 22.54% 3.24% -2.89% 1.79%
2020 -39.81% 26.91% 10.94% 42.67%
2019 16.23% -0.45% -7.17% 9.16%
2018 -3.19% 9.09% -0.46% -24.26%
2017 -3.95% -0.99% 3.08% 7.63%
2016 2.08% -1.00% 5.48% 12.39%
2015 -1.93% 1.26% -16.02% -1.43%

2014 0.27% 5.73% -6.42% 2.63%
2013 14.74% 4.73% 6.56% 9.54%
2012 15.13% -6.21% 7.57% 3.77%
2011 17.07% -1.46% -25.96% 16.90%

Rank in Category (By Total Return)

YTD 5
1-Month 2
3-Month 5
1-Year 2
3-Year 28
5-Year 15

Load Adjusted Returns

1-Year 33.58%
3-Year 7.57%
5-Year 13.21%
10-Year 6.15%

Performance & Risk

YTD Return 5.59%
5y Average Return 11.38%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Easterly Funds
Net Assets 26.53M
YTD Return 10.51%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2010

Fund Summary

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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