SNWIX Mutual Fund

SNWIX Mutual Fund

NAV$86.28
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Fund Essentials - as of Feb 28, 2026

Net Assets
$55M
Expense Ratio
0.95%
Dividend Yield (Current)
3.43%
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+18.70%
5 Year+13.71%
10 Year+12.47%

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)
3.43%
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 $55.3M in net assets. SNWIX expense ratio is 0.95%, holding 45 positions across sectors including Financials, Consumer Discretionary, Health Care. 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 13.71%. SNWIX dividend yield stands at 3.43%, paid annually.

SNWIX 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 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.