SNWCX Mutual Fund

SNWCX Mutual Fund

NAV$71.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.95%
Dividend Yield (Current)
3.09%
Holdings
77
Inception Date
Nov 30, 2010
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.98%
1 Year+27.32%
3 Year+19.29%
5 Year+11.92%
10 Year+11.02%

Asset Allocation

Stocks: 97.48%
Other: 2.51%
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Top Holdings

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TickerNameWeight
PGNYProgyny Inc4.20%
TEXTerex Corp3.56%
ASTEAstec Industries Inc2.57%
STSensata Technologies Holding Plc Ordinary Shares2.51%
-Bbh Money Market Sweep2.51%
Top 10 Concentration: 26.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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 $3.2M in net assets. SNWCX expense ratio is 1.95%, holding 77 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-11-30.

SNWCX performance shows a YTD return of 14.98%. The 1-year return is 27.32% and the 5-year return is 11.92%. SNWCX dividend yield stands at 3.09%, paid annually.

SNWCX top holdings include Progyny Inc (4.2%), Terex Corp (3.6%), Astec Industries Inc (2.6%), Sensata Technologies Holding Plc Ordinary Shares (2.5%), Bbh Money Market Sweep (2.5%). 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.