SNVIX Mutual Fund

NAV$30.11

AUM$199M

TER0.95%

Holdings109

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SNVIX Mutual Fund

NAV$30.11

Easterly Snow All Cap Value Fund Class I

AUM$199M

TER0.95%

Holdings109

See how much of SNVIX 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

SNVIX NAV Chart

Period	SNVIX return
Latest NAV	$30.11
1 month	-4.56%
3 months	+0.31%

SNVIX Mutual Fund Price Chart

SNVIX NAV chart displays historical price data and trading volume. The current price is $30.11.

SNVIX price history helps investors identify trends and make informed decisions. SNVIX returns break the record out by period. SNVIX vs another fund lets you evaluate against similar funds.