SNVAX Mutual Fund

NAV$30.94

AUM$253M

TER1.20%

Holdings71

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SNVAX Mutual Fund

NAV$30.94

Easterly Snow All Cap Value Fund Class A

AUM$253M

TER1.20%

Holdings71

See how much of SNVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.96%
2	Canada	North America	4.69%
3	Ireland	Europe	1.64%
4	United Kingdom	Europe	1.44%

SNVAX Mutual Fund Geographic Allocation

SNVAX geographic allocation spans United States (87.0%), Canada (4.7%), Ireland (1.6%), United Kingdom (1.4%). The fund covers 2 regions.

SNVAX country exposure helps investors assess international diversification and geopolitical risk. SNVAX sectors alongside geography give a fuller picture of portfolio allocation.