- ISIN
- US4702585591
- CUSIP
- 89833W337
- Issuer
- Snow Capital Funds
- Inception Date
- Nov 30, 2010
- Category
- Small Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SNWIX Performance Chart
Easterly Snow Capital Small Cap Value Fund (SNWIX) is up 13.8% since the beginning of the year. SNWIX is currently trading at $84 per share. Investors who bought $1,000 worth of SNWIX shares 5 years ago would now be looking at an investment worth $1,851.
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Returns By Period
Easterly Snow Capital Small Cap Value Fund (SNWIX) has returned 13.81% so far this year and 45.50% over the past 12 months. Over the last ten years, SNWIX has returned 12.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Easterly Snow Capital Small Cap Value Fund
- 1D
- 1.34%
- 1M
- 4.40%
- YTD
- 13.81%
- 6M
- 11.38%
- 1Y
- 45.50%
- 3Y*
- 21.90%
- 5Y*
- 13.10%
- 10Y*
- 12.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SNWIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, SNWIX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +24.5%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SNWIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | -2.09% | -5.76% | 13.81% | 0.62% | 3.44% | 13.81% | ||||||
| 2025 | 2.75% | -4.18% | -5.42% | -4.16% | 5.34% | 7.24% | 3.58% | 8.00% | 2.63% | -1.45% | 5.15% | 4.48% | 25.31% |
| 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% | 7.79% | -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% |
Benchmark Metrics
Easterly Snow Capital Small Cap Value Fund has an annualized alpha of -2.06%, beta of 1.22, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.
- This fund participated in 130.32% of S&P 500 Index downside but only 122.15% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.06% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.06%
- Beta
- 1.22
- R²
- 0.65
- Upside Capture
- 122.15%
- Downside Capture
- 130.32%
Expense Ratio
SNWIX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SNWIX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Easterly Snow Capital Small Cap Value Fund (SNWIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNWIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.78 | +0.46 |
| Martin ratioReturn relative to average drawdown | 10.92 | 12.44 | -1.52 |
Dividends
Dividend History
Easterly Snow Capital Small Cap Value Fund provided a 3.48% dividend yield over the last twelve months, with an annual payout of $2.93 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.93 | $2.93 | $0.58 | $0.14 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 3.48% | 3.96% | 0.94% | 0.25% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.93 |
| 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 |
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 1.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -56.68%Mar 2020 | 1y 8mo | 8mo 6d | 2y 4moJul 2018 - Nov 2020 |
2016 bear market2016 | -35.58%Feb 2016 | 1y 5mo | 1y 9mo | 3y 2moSep 2014 - Nov 2017 |
2011 bear market2011 | -32.91%Oct 2011 | 4mo 25d | 11mo 15d | 1y 4moMay 2011 - Sep 2012 |
2025 selloff2025 | -28.10%Apr 2025 | 4mo 13d | 4mo 16d | 8mo 29dNov 2024 - Aug 2025 |
Bear market2022 | -24.86%Sep 2022 | 1y 3mo | 9mo 26d | 2y 1moJun 2021 - Jul 2023 |
Drawdown Indicators
| SNWIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.68% | -56.78% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.10% | -9.10% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -28.10% | -18.90% | -9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -25.43% | -2.67% |
Max Drawdown (10Y)Largest decline over 10 years | -56.68% | -33.92% | -22.76% |
Current DrawdownCurrent decline from peak | -1.49% | -1.80% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -10.71% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 2.03% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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