SNWIX Mutual Fund

SNWIX Mutual Fund

NAV$84.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.95%
Dividend Yield (Current)
3.45%
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+16.30%
1 Year+39.55%
3 Year+18.72%
5 Year+13.73%
10 Year+12.49%

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)
3.45%
Frequency
Annually

Peer Comparison

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

SNWIX Mutual Fund Overview

SNWIX Mutual Fund (Easterly Snow Small Cap Value Fund Institutional Class) is managed by Easterly Funds with $53.5M in net assets. SNWIX expense ratio is 0.95%, holding 45 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-11-30.

SNWIX performance shows a YTD return of 16.30%. The 1-year return is 39.55% and the 5-year return is 13.73%. SNWIX dividend yield stands at 3.45%, paid annually.

SNWIX 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 SNWIX holdings, SNWIX sectors, or SNWIX dividends.

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