SNWIX Mutual Fund

NAV$84.23

AUM$53M

TER0.95%

Holdings45

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SNWIX Mutual Fund

NAV$84.23

Easterly Snow Small Cap Value Fund Institutional Class

AUM$53M

TER0.95%

Holdings45

See how much of SNWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.73%
2	Canada	North America	3.24%
3	United Kingdom	Europe	2.51%
4	Switzerland	Europe	1.41%
5	United States	North America	1.15%
6	Taiwan	Asia-Pacific	0.85%
7	Israel	Middle East & Africa	0.62%

SNWIX Mutual Fund Geographic Allocation

SNWIX geographic allocation spans US (87.7%), Canada (3.2%), United Kingdom (2.5%), Switzerland (1.4%), United States (1.1%). The fund covers 5 regions.

SNWIX country exposure helps investors assess international diversification and geopolitical risk. SNWIX sectors alongside geography give a fuller picture of portfolio allocation.