Easterly Snow Capital Small Cap Value Fund (SNWIX)
The investment seeks long-term capital appreciation. 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.
Fund Info
US4702585591
89833W337
Nov 30, 2010
$1,000,000
Small-Cap
Value
Expense Ratio
SNWIX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Easterly Snow Capital Small Cap Value Fund (SNWIX) returned -5.99% year-to-date (YTD) and -2.18% over the past 12 months. Over the past 10 years, SNWIX returned 6.45% annually, underperforming the S&P 500 benchmark at 10.85%.
SNWIX
-5.99%
5.34%
-14.48%
-2.18%
8.28%
19.99%
6.45%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SNWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | -4.18% | -5.42% | -4.16% | 5.34% | -5.99% | |||||||
| 2024 | -0.83% | 3.21% | 8.23% | -5.17% | 3.98% | -1.21% | 7.59% | -1.58% | -0.59% | -0.24% | 8.85% | -9.03% | 12.22% |
| 2023 | 8.03% | -0.29% | -7.27% | -1.84% | 2.71% | 10.07% | 8.07% | -4.88% | -4.45% | -5.02% | 6.08% | 11.72% | 22.56% |
| 2022 | -3.09% | 1.91% | -2.12% | -7.34% | 4.45% | -11.74% | 11.23% | -2.92% | -9.44% | 14.83% | 7.78% | -8.08% | -8.13% |
| 2021 | 1.41% | 14.36% | 5.93% | 3.80% | 4.02% | -4.16% | -3.85% | 2.50% | -1.19% | -0.60% | -3.35% | 6.22% | 26.32% |
| 2020 | -4.32% | -11.49% | -28.76% | 18.11% | 3.38% | 4.16% | 4.94% | 9.91% | -3.54% | 4.66% | 24.49% | 9.77% | 22.10% |
| 2019 | 14.97% | 4.06% | -2.63% | 3.88% | -11.79% | 8.92% | 0.10% | -11.27% | 4.77% | 1.68% | 3.61% | 3.87% | 18.38% |
| 2018 | 1.70% | -3.23% | -1.42% | 3.47% | 5.08% | 0.62% | 1.91% | 0.52% | -2.60% | -10.08% | 1.10% | -16.44% | -19.56% |
| 2017 | -2.67% | 1.67% | -2.70% | 1.45% | -6.51% | 4.63% | -1.00% | -2.38% | 6.95% | 1.61% | 6.18% | 0.03% | 6.58% |
| 2016 | -11.62% | 4.26% | 11.06% | 3.42% | -0.62% | -3.44% | 5.87% | 2.65% | -2.68% | -5.33% | 15.02% | 3.49% | 21.04% |
| 2015 | -5.66% | 5.53% | -1.25% | 1.62% | -0.51% | 0.38% | -5.32% | -5.49% | -5.95% | 4.20% | 0.94% | -6.03% | -17.00% |
| 2014 | -5.18% | 2.82% | 3.11% | 0.94% | 0.67% | 4.32% | -4.50% | 6.74% | -7.96% | 0.88% | -0.23% | 2.27% | 2.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNWIX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Easterly Snow Capital Small Cap Value Fund (SNWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Easterly Snow Capital Small Cap Value Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.14 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $3.54 |
Dividend yield | 1.00% | 0.94% | 0.25% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 11.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Easterly Snow Capital Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $3.54 | $3.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Easterly Snow Capital Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Easterly Snow Capital Small Cap Value Fund was 56.68%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Easterly Snow Capital Small Cap Value Fund drawdown is 14.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.68% | Jul 10, 2018 | 429 | Mar 23, 2020 | 172 | Nov 24, 2020 | 601 |
| -35.58% | Sep 2, 2014 | 365 | Feb 11, 2016 | 453 | Nov 28, 2017 | 818 |
| -32.91% | May 11, 2011 | 101 | Oct 3, 2011 | 237 | Sep 12, 2012 | 338 |
| -28.1% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.86% | Jun 9, 2021 | 328 | Sep 26, 2022 | 203 | Jul 19, 2023 | 531 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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