This fund primarily aims for significant long-term growth of the money invested. It dedicates at least 80% of its total assets to equity holdings in smaller companies, specifically those whose market capitalization aligns with the range of the Russell 2000 Value® Index. These stock-based investments can include ordinary and preferential shares, convertible securities, and even units of other investment funds or exchange-traded funds (ETFs) that focus on small-capitalization equities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets to debt instruments issued by the U.S. government or its agencies.
What is the expense ratio of SNWIX?
An expense ratio for Easterly Snow Small Cap Value Fund Class I (SNWIX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is SNWIX?
Easterly Snow Small Cap Value Fund Class I (SNWIX) manages $46.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SNWIX actively managed or an index fund?
SNWIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.
When was SNWIX launched?
Easterly Snow Small Cap Value Fund Class I (SNWIX) launched in November 2010 and is managed by the fund issuer.
How has SNWIX performed?
SNWIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
This fund primarily aims for significant long-term growth of the money invested. It dedicates at least 80% of its total assets to equity holdings in smaller companies, specifically those whose market capitalization aligns with the range of the Russell 2000 Value® Index. These stock-based investments can include ordinary and preferential shares, convertible securities, and even units of other investment funds or exchange-traded funds (ETFs) that focus on small-capitalization equities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets to debt instruments issued by the U.S. government or its agencies.
