SNWIX Mutual Fund

SNWIX Mutual Fund

NAV$83.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.95%
Dividend Yield (Current)
2.11%
Holdings
77
Inception Date
Nov 30, 2010
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.49%
1 Year+19.04%
3 Year+20.53%
5 Year+13.07%
10 Year+12.14%

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)
2.11%

Peer Comparison

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

SNWIX Mutual Fund Overview

SNWIX Mutual Fund (Easterly Snow Small Cap Value Fund Institutional Class) is managed by Easterly Funds with $52.1M in net assets. SNWIX expense ratio is 0.95%, holding 77 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-11-30.

SNWIX performance shows a YTD return of 8.49%. The 1-year return is 19.04% and the 5-year return is 13.07%. SNWIX dividend yield stands at 2.11%.

SNWIX 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 SNWIX holdings, SNWIX sectors, or SNWIX dividends.

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