SNWIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Easterly Snow Small Cap Value I (SNWIX) Ownership - Who owns Easterly Snow Small Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SNWIX

Net Assets

26.4M

Fund Existence

over 14 years

Turnover

14.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.89

Assets in Top Ten Holdings

9.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.09%

Gain YTD

-4.965

Annual Yield % from dividends

1.01

Returns for 1 year

-3.11

Returns for 3 years

24.66

Returns for 5 years

241.93

Returns for 10 years

89.23

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General Information

Category SmallValue

Profile

Fundamentals

Details