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Easterly Snow Small Cap Value Fund Class A: (MF: SNWAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$69.20 USD

-0.25 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.91 89
3 months 6.45 56
6 months 13.14 19
1 Year 29.43 9
3 Year 17.39 7
5 Year 11.64 4
10 Year 12.44 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.17
5 Year 13.28
10 Year 10.70
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.95 8.19 14.73 8.19
2024 10.73 -2.66 5.16 -1.29
2023 -0.18 10.92 -1.85 12.47
2022 -3.38 -14.62 -2.30 13.72
2021 22.75 3.43 -2.69 1.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.9124.9711.8822.23-8.3625.9921.8118.06-19.756.3020.75
% Total Return Rel to Index 2.656.75-13.14-4.019.84-2.683.41-13.42-15.36-15.498.82
% Total Return Rel to Peer -0.5317.66-0.046.1511.156.682.82-7.36-8.98-9.294.80
% Perf Quintile vs Peer* 4.001.000.001.001.002.002.005.005.005.002.00
% Dividends 0.001.490.430.020.000.010.000.000.000.000.00
% Yield 0.001.930.682.570.000.010.000.000.000.000.00
Capital Gains ($) 0.001.210.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.201.501.501.501.511.511.501.641.711.70

* 1 = Top 20%, 5 = Bottom 20%