SNWIX
Easterly Snow SmallCap Value-I
$58.27
-0.47 (-0.80%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 25.363M |
52 Week High | 61.17 |
52 Week Low | 42.595 |
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Key Data
Symbol | SNWIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 58.27 |
Price Yesterday | 58.74 |
Market Cap | 25.36 |
YTD Return | 5.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 61.17 |
---|---|
52 Week Low | 42.60 |
Market Cap | 25.36M |
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 | -86.82% |
---|---|
Five Days | 190.81% |
One Months | -25.14% |
Three Months | 24.92% |
Six Months | 62.95% |
Nine Months | 15.29% |
One Year | 35.76% |
Three Years | 5.69% |
Five Years | 12.68% |
Ten Years | 6.71% |
YTD | 18.47% |
Since Inception | 10.11% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | 2.14% |
One Month | -2.49% |
Three Months | 5.71% |
Six Months | 27.37% |
Nine Months | 11.31% |
One Year | 35.72% |
Three Years | 18.04% |
Five Years | 81.42% |
Ten Years | 91.19% |
YTD | 5.52% |
Since Inception | 262.29% |
Yearly Returns
2024 | 5.52% |
---|---|
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 | 0.89% |
---|---|
Beta | 1.43 |
Correlation | 85.63% |
Downside Deviation | 3.67% |
Coefficient of determination | 73.33% |
Standard Deviation | 5.69% |
Sharpe Ratio | 0.5 |
Sortino | 2.67 |
Treynor | 21.2 |
Ulcer Index | 5.76 |
Ulcer Performance Index | 1.7 |