Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Mutual Fund Price & News

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Easterly Snow Capital Small Cap Value Fund Institutional Class

$73.95

Dec 31 · USD · MUTF · Disclaimer

Easterly Snow Capital Small Cap Value Fund Class A

$71.58

SNWAX0.86%

Easterly Hedged Equity Fund Class C

$14.05

JDCEX0.50%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$33.69

SNOCX0.47%

Easterly Hedged Equity Fund Class A

$14.66

JDAEX0.48%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$36.75

SNOIX0.46%

Easterly Global Real Estate Fund Class C

$13.63

JACRX0.51%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$36.32

SNOAX0.47%

Easterly Hedged Equity Fund Class I

$14.98

JDIEX0.47%

Brandes Small Cap Value Fund Class I

$20.04

BSCMX1.13%

Bridgeway Ultra Small Company Market Fund

$15.36

BRSIX0.065%

Mutual fund

Previous close

$74.58

YTD return

19.94%

Expense ratio

0.95%

Category

US Equity Small Cap

Morningstar Rating

Net assets

18.37M USD

Yield

0.79%

Front load

Inception date

Nov 30, 2010

Market news

CNBC

1 hour ago

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The Wall Street Journal

14 hours ago

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.INX

0.74%