Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Mutual Fund Price & News - Google Finance

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Easterly Snow Capital Small Cap Value Fund Institutional Class

$63.32

Jan 16 · USD · MUTF · Disclaimer

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Hennessy Energy Transition Fund Investor Class

$29.17

HNRGX0.66%

Adirondack Small Cap Fund

$32.23

ADKSX0.40%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.94

VLPAX1.64%

Hennessy Cornerstone Growth Fund Investor Class

$33.07

HFCGX0.21%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.08

HFMDX0.30%

Undiscovered Managers Behavioral Value Fund Class A

$83.37

UBVAX0.46%

Westwood Real Estate Income Fund Class A

$18.51

KIFAX0.11%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Previous close

$63.43

YTD return

12.22%

Expense ratio

0.95%

Category

US Equity Small Cap

Morningstar Rating

Net assets

14.67M USD

Yield

0.94%

Front load

-

Inception date

Nov 30, 2010

Market news

The Straits Times

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