Easterly Snow All Cap Value I (SNVIX)

Fund Assets	447.20M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	30.11
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.27
52-Week High	31.32
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SNVIX

To achieve its investment objective, the fund invests primarily in equity securities of companies of any market capitalization size. The fund’s investments in equity securities may include common and preferred stocks. The fund may have up to 20% of its net assets invested directly or indirectly in foreign securities, including American Depositary Receipts (“ADRs”). The fund’s foreign investments will be limited to investment in companies in developed countries rather than countries with developing or emerging markets.

• Fund Family: Easterly Funds
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: SNVIX

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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