SNVAX Mutual Fund

SNVAX Mutual Fund

NAV$29.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$254M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
109
Inception Date
Jun 29, 2026
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.93%
Cash: 2.07%
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Top Holdings

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TickerNameWeight
TEXTerex Corp2.85%
ACMAecom Technology Corp2.24%
CLFCliffs Natural Resources Inc.2.15%
-Bbh Money Market Sweep2.07%
DISWalt Disney Co2.06%
Top 10 Concentration: 20.97%Report Date: Jul 31, 2026
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Peer Comparison

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

SNVAX Mutual Fund Overview

SNVAX Mutual Fund (Easterly Snow All Cap Value Fund Class A) is managed by Easterly Funds with $253.8M in net assets. SNVAX expense ratio is 1.20%, holding 109 positions across sectors including Industrials, Financials, Health Care. Inception date: 2026-06-29.

SNVAX performance shows data across multiple time periods..

SNVAX top holdings include Terex Corp (2.9%), Aecom Technology Corp (2.2%), Cliffs Natural Resources Inc. (2.1%), Bbh Money Market Sweep (2.1%), Walt Disney Co (2.1%). Go to all SNVAX holdings, SNVAX sectors, or SNVAX dividends.

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