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SNWAX: Easterly Snow Small Cap Value A Price, Chart & Stats | Folivue

Home›SNWAX • NAS

Easterly Snow Small Cap Value A

$82.700.41%-0.34 Today

Aug 25, 9:35:19 AM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

Easterly Snow Small Cap Value I$85.58SNWIX0.40%Easterly Snow Small Cap Value C$73.79SNWCX0.42%Easterly Snow Small Cap Value R6$85.61SNWRX0.40%Keeley Small Cap Fund AAA$30.92WESCX0.83%Keeley Small Cap Fund Institutional$32.42WWSIX0.83%

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StockUS listed securityUS headquartered

Previous close$83.04

Year range$65.07 - 86.00

Avg Volume0.00

Dividend yield1.77%

About

The fund invests at least 80% of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value® Index ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.

Business Wire•Jun 29, 2026

Easterly Asset Management Completes Acquisition of Olstein Fund Business, Expands Platform with Launch of Easterly Snow All Cap Value Fund (SNVIX, SNVAX, SNVCX)