SNVIX Mutual Fund

NAV$31.37

AUM$202M

TER0.95%

Holdings71

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SNVIX Mutual Fund

NAV$31.37

Easterly Snow All Cap Value Fund Class I

AUM$202M

TER0.95%

Holdings71

See how much of SNVIX 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

SNVIX NAV Chart

Period	SNVIX return
Latest NAV	$31.37
1 month	+5.71%
3 months	+1.51%

SNVIX Mutual Fund Price Chart

SNVIX NAV chart displays historical price data and trading volume. The current price is $31.37.

SNVIX price history helps investors identify trends and make informed decisions. SNVIX returns break the record out by period. SNVIX vs another fund lets you evaluate against similar funds.