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Easterly Snow Small Cap Value I (SNWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.56-0.04 (-0.07%)
At close: 08:00PM EDT
Full screen
Previous close59.60
YTD return7.91%
Expense ratio (net)1.25%
CategorySmall Value
Last cap gain9.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets26.32M
Beta (5Y monthly)0.99
Yield0.23%
5y average returnN/A
Holdings turnover55.00%
Last dividend0.14
Average for categoryN/A
Inception date04 Nov 2021
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