SNWIX
Easterly Snow SmallCap Value-I
$58.62
-0.45 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 25.892M |
| 52 Week High | 61.3 |
| 52 Week Low | 45.737 |
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Key Data
| Symbol | SNWIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 58.62 |
| Price Yesterday | 59.07 |
| Market Cap | 25.89 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 61.30 |
|---|---|
| 52 Week Low | 45.74 |
| Market Cap | 25.89M |
| Shares Outstanding | 0.44M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -85.47% |
|---|---|
| Five Days | -46.89% |
| One Months | 2.62% |
| Three Months | -11.16% |
| Six Months | 14.48% |
| Nine Months | 29.42% |
| One Year | 17.62% |
| Three Years | 6.47% |
| Five Years | 13.83% |
| Ten Years | 6.33% |
| YTD | 12.29% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -1.25% |
| One Month | 0.21% |
| Three Months | -2.87% |
| Six Months | 6.87% |
| Nine Months | 21.07% |
| One Year | 17.60% |
| Three Years | 20.58% |
| Five Years | 90.79% |
| Ten Years | 84.51% |
| YTD | 6.16% |
| Since Inception | 264.46% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | 22.55% |
| 2022 | -8.13% |
| 2021 | 26.32% |
| 2020 | 22.10% |
| 2019 | 18.38% |
| 2018 | -19.56% |
| 2017 | 6.58% |
| 2016 | 21.04% |
| 2015 | -17.00% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 1.01 |
| Correlation | 63.00% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 39.68% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.62 |
| Sortino | -3.08 |
| Treynor | 12.1 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -1.87 |