Nasdaq - Delayed Quote USD
Easterly Snow Capital Small Cap Value Fund (SNWRX)
50.82
-2.93
(-5.45%)
As of 8:07:12 AM EDT. Market Open.
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 | -12.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNWRX | Category Average | SNWRX | Category Average | SNWRX | Category Average | |
| Alpha | -1.75 | -0.12 | 4.1 | -0.08 | -7.06 | -0.07 |
| BETA | 1.16 | 0.01 | 1.16 | 0.01 | 1.32 | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 2.1 | 0.01 | 0.79 | 0.01 |
| R-squared | 69.36 | 0.78 | 61.52 | 0.72 | 65.49 | 0.73 |
| Standard Deviation | 24.1 | 0.28 | 24.88 | 0.23 | 25.11 | 0.2 |
| Sharpe Ratio | 0.2 | 0 | 0.9 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | 1.85 | 0.06 | 18.89 | 0.09 | 3.45 | 0.08 |
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