SNWCX Mutual Fund

SNWCX Mutual Fund

NAV$71.96
See how much of SNWCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.95%
Dividend Yield (Current)
1.49%
Holdings
77
Inception Date
Nov 30, 2010
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.69%
1 Year+17.87%
3 Year+19.29%
5 Year+11.92%
10 Year+11.02%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
See how much of SNWCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 77 holdings for SNWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%

Peer Comparison

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

SNWCX Mutual Fund Overview

SNWCX Mutual Fund (Easterly Snow Small Cap Value Fund Class C) is managed by Easterly Funds with $3.3M in net assets. SNWCX expense ratio is 1.95%, holding 77 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-11-30.

SNWCX performance shows a YTD return of 7.69%. The 1-year return is 17.87% and the 5-year return is 11.92%. SNWCX dividend yield stands at 1.49%.

SNWCX 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 SNWCX holdings, SNWCX sectors, or SNWCX dividends.

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