SNWAX Mutual Fund

SNWAX Mutual Fund

NAV$80.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
1.20%
Dividend Yield (Current)
1.90%
Holdings
77
Inception Date
Nov 30, 2010
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.29%
1 Year+18.75%
3 Year+20.19%
5 Year+12.76%
10 Year+11.85%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
PGNYProgyny Inc4.53%
ANFAbercrombie & Fitch Co. Class A3.15%
TEXTerex Corp3.09%
STSensata Technologies Holding Plc Ordinary Shares2.99%
CLFCliffs Natural Resources Inc.2.84%
Top 10 Concentration: 29.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%

Peer Comparison

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

SNWAX Mutual Fund Overview

SNWAX Mutual Fund (Easterly Snow Small Cap Value Fund Class A) is managed by Easterly Funds with $35.9M in net assets. SNWAX expense ratio is 1.20%, holding 77 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-11-30.

SNWAX performance shows a YTD return of 8.29%. The 1-year return is 18.75% and the 5-year return is 12.76%. SNWAX dividend yield stands at 1.90%.

SNWAX top holdings include Progyny Inc (4.5%), Abercrombie & Fitch Co. Class A (3.1%), Terex Corp (3.1%), Sensata Technologies Holding Plc Ordinary Shares (3.0%), Cliffs Natural Resources Inc. (2.8%). Go to all SNWAX holdings, SNWAX sectors, or SNWAX dividends.

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