Easterly Snow Capital Small Cap Value Fund Institutional Class 

$85.38
0
+$0.86+1.02%Past Week

Statistics

Day High
85.38
Day Low
85.38
52W High
88.98
52W Low
67.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.43%
Dividend
2.93

Upcoming

Dividends

3.43%Dividend Yield
Dec 25
$2.93
Dec 24
$0.58
Dec 23
$0.14
Dec 21
$0.08
Dec 15
$0.11
10Y Growth
39.45%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
404.72%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund primarily aims for significant long-term growth of the money invested. It dedicates at least 80% of its total assets to equity holdings in smaller companies, specifically those whose market capitalization aligns with the range of the Russell 2000 Value® Index. These stock-based investments can include ordinary and preferential shares, convertible securities, and even units of other investment funds or exchange-traded funds (ETFs) that focus on small-capitalization equities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets to debt instruments issued by the U.S. government or its agencies.
Show more...
CEO
ISIN
US4702585591

Listings

0 Comments

Share your thoughts

FAQ

What is Easterly Snow Capital Small Cap Value Fund Institutional Class stock price today?
The current price of US4702585591.FUND is $85.38 USD — it has increased by +1.02% in the past 24 hours. Watch Easterly Snow Capital Small Cap Value Fund Institutional Class stock price performance more closely on the chart.
What is Easterly Snow Capital Small Cap Value Fund Institutional Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Easterly Snow Capital Small Cap Value Fund Institutional Class stocks are traded under the ticker US4702585591.FUND.
Is Easterly Snow Capital Small Cap Value Fund Institutional Class stock price growing?
US4702585591.FUND stock has fallen by -2.03% compared to the previous week, the month change is a -2.38% fall, over the last year Easterly Snow Capital Small Cap Value Fund Institutional Class has showed a +20.63% increase.
Does Easterly Snow Capital Small Cap Value Fund Institutional Class pay dividends?
Yes, US4702585591.FUND dividends are paid annual. The last dividend per share was 2.93 . As of today, Dividend Yield (FWD)% is 3.43%.
In which sector is Easterly Snow Capital Small Cap Value Fund Institutional Class located?
Easterly Snow Capital Small Cap Value Fund Institutional Class operates in the Other sector.
When did Easterly Snow Capital Small Cap Value Fund Institutional Class complete a stock split?
Easterly Snow Capital Small Cap Value Fund Institutional Class has not had any recent stock splits.