SNWCX Mutual Fund

NAV$75.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.95%
Dividend Yield (Current)
3.12%
Holdings
45
Inception Date
Nov 30, 2010
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+41.00%
3 Year+19.96%
5 Year+11.36%
10 Year+11.82%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MOHMolina Healthcare Inc4.76%
PLABPhotronics Inc4.42%
ASTEAstec Industries Inc4.13%
ANFAbercrombie & Fitch Co. Class A4.10%
CLFCliffs Natural Resources Inc.4.00%
Top 10 Concentration: 40.17%Report Date: Feb 28, 2026
Download all 45 holdings for SNWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SNWCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SNWCX Mutual Fund Overview

SNWCX Mutual Fund (Easterly Snow Small Cap Value Fund Class C) is managed by Easterly Funds with $3.4M in net assets. SNWCX expense ratio is 1.95%, holding 45 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2010-11-30.

SNWCX performance shows a YTD return of 12.49%. The 1-year return is 41.00% and the 5-year return is 11.36%. SNWCX dividend yield stands at 3.12%, paid annually.

SNWCX top holdings include Molina Healthcare Inc (4.8%), Photronics Inc (4.4%), Astec Industries Inc (4.1%), Abercrombie & Fitch Co. Class A (4.1%), Cliffs Natural Resources Inc. (4.0%). View all SNWCX holdings, sector breakdown, or dividend history.

SNWCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.