SNWAX Mutual Fund

SNWAX Mutual Fund

NAV$83.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
$38M
Expense Ratio
1.20%
Dividend Yield (Current)
3.28%
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+16.14%
1 Year+39.23%
3 Year+18.37%
5 Year+13.41%
10 Year+12.18%

Asset Allocation

Stocks: 100.00%
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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)
3.28%
Frequency
Annually

Peer Comparison

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

SNWAX Mutual Fund Overview

SNWAX Mutual Fund (Easterly Snow Small Cap Value Fund Class A) is managed by Easterly Funds with $38.0M in net assets. SNWAX expense ratio is 1.20%, holding 45 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2010-11-30.

SNWAX performance shows a YTD return of 16.14%. The 1-year return is 39.23% and the 5-year return is 13.41%. SNWAX dividend yield stands at 3.28%, paid annually.

SNWAX 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%). Go to all SNWAX holdings, SNWAX sectors, or SNWAX dividends.

SNWAX can be compared against other funds. Use SNWAX overlap to find shared positions, or SNWAX vs another fund for a side-by-side view. SNWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.