SNWAX
Easterly Snow SmallCap Value-A
$56.47
-0.45 (-0.79%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 25.361M |
52 Week High | 59.3 |
52 Week Low | 41.382 |
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Key Data
Symbol | SNWAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 56.47 |
Price Yesterday | 56.92 |
Market Cap | 25.36 |
YTD Return | 5.45% |
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 | 59.30 |
---|---|
52 Week Low | 41.38 |
Market Cap | 25.36M |
Shares Outstanding | 0.45M |
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 | -86.50% |
---|---|
Five Days | 190.19% |
One Months | -25.37% |
Three Months | 24.62% |
Six Months | 62.53% |
Nine Months | 15.00% |
One Year | 35.42% |
Three Years | 5.43% |
Five Years | 12.39% |
Ten Years | 6.44% |
YTD | 18.22% |
Since Inception | 9.83% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | 2.13% |
One Month | -2.52% |
Three Months | 5.65% |
Six Months | 27.21% |
Nine Months | 11.10% |
One Year | 35.38% |
Three Years | 17.16% |
Five Years | 79.16% |
Ten Years | 86.46% |
YTD | 5.45% |
Since Inception | 250.42% |
Yearly Returns
2024 | 5.45% |
---|---|
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 | 0.54% |
---|---|
Beta | 1.43 |
Correlation | 85.67% |
Downside Deviation | 3.69% |
Coefficient of determination | 73.39% |
Standard Deviation | 5.69% |
Sharpe Ratio | 0.48 |
Sortino | 2.56 |
Treynor | 20.96 |
Ulcer Index | 5.79 |
Ulcer Performance Index | 1.63 |