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

$78.39

Feb 5 · USD · MUTF · Disclaimer

Easterly Snow Capital Small Cap Value Fund Class A

$75.86

SNWAX1.48%

Easterly Snow Capital Small Cap Value Fund Class C

$67.97

SNWCX1.49%

Easterly Snow Small Cap Value Fund Class R6

$78.39

SNWRX1.48%

Rydex Electronics Fund Class H

$535.66

RYSAX3.22%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$23.86

VSCNX0.75%

Nuveen Small-Cap Value Opportunities Fund Class I

$53.40

NSCRX1.46%

Rydex Electronics Fund Class Investor

$614.93

RYSIX3.22%

Hennessy Energy Transition Fund Investor Class

$34.13

HNRGX1.67%

Fidelity Advisor Semiconductors Fund - Class A

$118.77

FELAX3.80%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

$57.43

CSVYX1.25%

Mutual fund

Previous close

$79.57

YTD return

4.12%

Expense ratio

0.95%

Category

US Equity Small Cap

Morningstar Rating

Net assets

30.89M USD

Yield

2.20%

Front load

Inception date

Nov 30, 2010

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