SNWIX vs. TASCX
Compare and contrast key facts about Easterly Snow Capital Small Cap Value Fund (SNWIX) and Third Avenue Small Cap Value Fund (TASCX).
SNWIX is managed by Snow Capital Funds. It was launched on Nov 30, 2010. TASCX is managed by Third Avenue. It was launched on Apr 1, 1997.
Performance
SNWIX vs. TASCX - Performance Comparison
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SNWIX vs. TASCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNWIX Easterly Snow Capital Small Cap Value Fund | -7.22% | 25.31% | 12.22% | 22.56% | -8.13% | 26.32% | 22.10% | 18.38% | -19.56% | 6.58% |
TASCX Third Avenue Small Cap Value Fund | 6.59% | 14.79% | 3.04% | 22.49% | -1.87% | 25.92% | -2.96% | 22.92% | -12.55% | 8.89% |
Returns By Period
In the year-to-date period, SNWIX achieves a -7.22% return, which is significantly lower than TASCX's 6.59% return. Both investments have delivered pretty close results over the past 10 years, with SNWIX having a 10.55% annualized return and TASCX not far behind at 10.22%.
SNWIX
- 1D
- -1.07%
- 1M
- -8.99%
- YTD
- -7.22%
- 6M
- 0.45%
- 1Y
- 24.86%
- 3Y*
- 16.98%
- 5Y*
- 8.60%
- 10Y*
- 10.55%
TASCX
- 1D
- 0.00%
- 1M
- -3.17%
- YTD
- 6.59%
- 6M
- 11.59%
- 1Y
- 27.41%
- 3Y*
- 14.03%
- 5Y*
- 10.00%
- 10Y*
- 10.22%
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SNWIX vs. TASCX - Expense Ratio Comparison
SNWIX has a 1.25% expense ratio, which is higher than TASCX's 1.15% expense ratio.
Return for Risk
SNWIX vs. TASCX — Risk / Return Rank
SNWIX
TASCX
SNWIX vs. TASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Snow Capital Small Cap Value Fund (SNWIX) and Third Avenue Small Cap Value Fund (TASCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SNWIX | TASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.47 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.44 | 2.15 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.09 | -0.77 |
Martin ratioReturn relative to average drawdown | 4.49 | 8.93 | -4.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SNWIX | TASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.47 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.39 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.42 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.46 | -0.08 |
Correlation
The correlation between SNWIX and TASCX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SNWIX vs. TASCX - Dividend Comparison
SNWIX's dividend yield for the trailing twelve months is around 4.27%, more than TASCX's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNWIX Easterly Snow Capital Small Cap Value Fund | 4.27% | 3.96% | 0.94% | 0.25% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
TASCX Third Avenue Small Cap Value Fund | 3.54% | 3.78% | 11.87% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% |
Drawdowns
SNWIX vs. TASCX - Drawdown Comparison
The maximum SNWIX drawdown since its inception was -56.68%, roughly equal to the maximum TASCX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for SNWIX and TASCX.
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Drawdown Indicators
| SNWIX | TASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.68% | -58.55% | +1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.36% | -12.12% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -30.26% | +2.16% |
Max Drawdown (10Y)Largest decline over 10 years | -56.68% | -40.45% | -16.23% |
Current DrawdownCurrent decline from peak | -14.10% | -4.60% | -9.50% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -8.66% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 2.83% | +1.99% |
Volatility
SNWIX vs. TASCX - Volatility Comparison
Easterly Snow Capital Small Cap Value Fund (SNWIX) has a higher volatility of 5.85% compared to Third Avenue Small Cap Value Fund (TASCX) at 3.87%. This indicates that SNWIX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNWIX | TASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 3.87% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 10.66% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 18.59% | +7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.84% | 25.47% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 24.17% | +3.56% |