SNVCX Mutual Fund

SNVCX Mutual Fund

NAV$19.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.95%
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

SNVCX Mutual Fund Overview

SNVCX Mutual Fund (Easterly Snow All Cap Value Fund Class C) is managed by Easterly Funds with $6.0M in net assets. SNVCX expense ratio is 1.95%, holding 109 positions across sectors including Industrials, Financials, Health Care. Inception date: 2026-06-29.

SNVCX performance shows data across multiple time periods..

SNVCX 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 SNVCX holdings, SNVCX sectors, or SNVCX dividends.

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