SNWCX Mutual Fund

SNWCX Mutual Fund

NAV$74.39
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.95%
Dividend Yield (Current)
3.07%
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+15.61%
1 Year+38.17%
3 Year+17.48%
5 Year+12.57%
10 Year+11.35%

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)
3.07%
Frequency
Annually

Peer Comparison

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

SNWCX Mutual Fund Overview

SNWCX Mutual Fund (Easterly Snow Small Cap Value Fund Class C) is managed by Easterly Funds with $3.5M 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 15.61%. The 1-year return is 38.17% and the 5-year return is 12.57%. SNWCX dividend yield stands at 3.07%, 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%). Go to all SNWCX holdings, SNWCX sectors, or SNWCX dividends.

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