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Easterly Snow Small Cap Value I (SNWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.94-0.62 (-1.04%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.74%
5-year average return13.54%
Number of years up10
Number of years down3
Best 1-yr total return (4 July 2024)41.69%
Worst 1-yr total return (4 July 2024)N/A
Best 3-yr total return41.69%
Worst 3-yr total return0.50%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSNWIXCategory
YTD7.91%26.79%
1-month-1.21%-1.77%
3-month-2.58%4.45%
1-year19.31%71.02%
3-year6.48%9.35%
5-year13.79%12.17%
10-year6.31%9.95%
Last bull market31.28%28.07%
Last bear market-14.58%-24.24%

Annual total return (%) history

Year
SNWIXCategory
2024
N/AN/A
2023
22.55%N/A
2022
-8.13%N/A
2021
26.32%N/A
2020
22.10%4.02%
2019
18.38%21.43%
2018
-19.56%-15.46%
2017
6.58%8.54%
2016
21.04%25.99%
2015
-17.00%-6.71%
2014
2.85%3.34%
2013
41.69%36.22%
2012
21.69%16.00%
2011
0.87%-4.45%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.78%-2.58%N/AN/A
2023-0.11%10.97%-1.78%12.56%
2022-3.33%-14.58%-2.22%13.77%
202122.85%3.49%-2.62%2.04%
2020-39.67%27.19%11.26%43.01%
201916.49%-0.19%-6.95%9.42%
2018-2.98%9.40%-0.22%-24.04%
2017-3.72%-0.76%3.36%7.92%
20162.35%-0.75%5.76%12.67%
2015-1.69%1.49%-15.84%-1.16%
20140.53%6.00%-6.18%2.88%
201315.07%5.00%6.81%9.79%
201215.39%-5.97%7.83%4.02%
201117.39%-1.26%-25.75%17.20%

Rank in category (by total return)

YTD5
1-month11
3-month22
1-year6
3-year16
5-year8

Load adjusted returns

1-year19.31%
3-year6.48%
5-year13.79%
10-year6.31%