Nasdaq - Delayed Quote • USD
Easterly Snow Small Cap Value C (SNWCX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 5.19% |
| 5y Average Return | 11.53% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNWCX | Category Average | SNWCX | Category Average | SNWCX | Category Average | |
| Alpha | -2.48 | -0.12 | -3.36 | -0.08 | -8.26 | -0.07 |
| BETA | 0.98 | 0.01 | 1.32 | 0.01 | 1.33 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.4 | 0.01 | 0.76 | 0.01 |
| R-squared | 58.08 | 0.78 | 68.42 | 0.72 | 65.91 | 0.73 |
| Standard Deviation | 22.71 | 0.28 | 29.37 | 0.23 | 24.88 | 0.2 |
| Sharpe Ratio | 0.3 | 0 | 0.5 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | 4.68 | 0.06 | 8.35 | 0.09 | 3.5 | 0.08 |
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