Nasdaq - Delayed Quote USD
Easterly Snow Capital Small Cap Value Fund (SNWRX)
57.99
-1.18
(-1.99%)
At close: 8:02:32 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 | 22.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -6.25% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNWRX | Category Average | SNWRX | Category Average | SNWRX | Category Average | |
| Alpha | -4.15 | -0.12 | 3.05 | -0.08 | -7.43 | -0.07 |
| BETA | 1.21 | 0.01 | 1.14 | 0.01 | 1.32 | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | 1.72 | 0.01 | 0.75 | 0.01 |
| R-squared | 68.76 | 0.78 | 58.26 | 0.72 | 65.54 | 0.73 |
| Standard Deviation | 23.8 | 0.28 | 23.94 | 0.23 | 25.16 | 0.2 |
| Sharpe Ratio | 0.24 | 0 | 0.74 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | 2.7 | 0.06 | 14.68 | 0.09 | 2.94 | 0.08 |
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