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Key statistics Previous close 84.66
Open —
Day range —
52-week range 67.33 88.99
Off day high —
Off 52-week high −3.42%
Volume —
Avg. volume (3M) —
Net assets 91.75M
Expense ratio 0.85%
Yield 2.01%
YTD return +14.05%
50-day average 84.06
200-day average 80.89
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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…
Fund family Easterly Funds
Category Small Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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