SNVIX Mutual Fund

SNVIX Mutual Fund (Easterly Snow All Cap Value Fund Class I) is managed by Easterly Funds with $199.0M in net assets. SNVIX expense ratio is 0.95%, holding 109 positions across sectors including Industrials, Financials, Health Care. Inception date: 2026-06-29.

SNVIX performance shows data across multiple time periods..

SNVIX 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 SNVIX holdings, SNVIX sectors, or SNVIX dividends.

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