SNWRX Mutual Fund

NAV$87.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$12.72
Expense Ratio
0.85%
Dividend Yield (Current)
3.48%
Holdings
45
Inception Date
Nov 4, 2021
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.08%
1 Year+42.45%
3 Year+21.21%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SNWRX Mutual Fund Overview

SNWRX Mutual Fund (Easterly Snow Small Cap Value Fund Class R6) is managed by Easterly Funds with $12.72 in net assets. SNWRX expense ratio is 0.85%, holding 45 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2021-11-04.

SNWRX performance shows a YTD return of 13.08%. The 1-year return is 42.45%. SNWRX dividend yield stands at 3.48%, paid annually.

SNWRX 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 SNWRX holdings, sector breakdown, or dividend history.

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