SNWAX
Easterly Snow SmallCap Value-A
$56.78
-0.44 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 25.892M |
| 52 Week High | 59.4 |
| 52 Week Low | 44.38 |
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Key Data
| Symbol | SNWAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 56.78 |
| Price Yesterday | 57.22 |
| Market Cap | 25.89 |
| YTD Return | 6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 59.40 |
|---|---|
| 52 Week Low | 44.38 |
| Market Cap | 25.89M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | -85.73% |
|---|---|
| Five Days | -47.04% |
| One Months | 2.48% |
| Three Months | -11.43% |
| Six Months | 14.17% |
| Nine Months | 29.09% |
| One Year | 17.31% |
| Three Years | 6.21% |
| Five Years | 13.54% |
| Ten Years | 6.07% |
| YTD | 12.04% |
| Since Inception | 9.73% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -1.25% |
| One Month | 0.19% |
| Three Months | -2.94% |
| Six Months | 6.73% |
| Nine Months | 20.84% |
| One Year | 17.29% |
| Three Years | 19.69% |
| Five Years | 88.39% |
| Ten Years | 79.93% |
| YTD | 6.03% |
| Since Inception | 252.34% |
Yearly Returns
| 2024 | 6.03% |
|---|---|
| 2023 | 22.23% |
| 2022 | -8.36% |
| 2021 | 26.00% |
| 2020 | 21.81% |
| 2019 | 18.07% |
| 2018 | -19.76% |
| 2017 | 6.30% |
| 2016 | 20.76% |
| 2015 | -17.23% |
Risk against SP-DA
| Alpha | -11.63% |
|---|---|
| Beta | 1.01 |
| Correlation | 62.85% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 39.50% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.64 |
| Sortino | -3.17 |
| Treynor | 11.82 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -1.91 |