SNWRX Mutual Fund

SNWRX Mutual Fund

NAV$83.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.37
Expense Ratio
0.85%
Dividend Yield (Current)
2.11%
Holdings
77
Inception Date
Nov 4, 2021
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.47%
1 Year+19.03%
3 Year+20.54%
5 Year+13.72%
10 Year+12.49%

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

SNWRX Mutual Fund Overview

SNWRX Mutual Fund (Easterly Snow Small Cap Value Fund Class R6) is managed by Easterly Funds with $12.37 in net assets. SNWRX expense ratio is 0.85%, holding 77 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-11-04.

SNWRX performance shows a YTD return of 8.47%. The 1-year return is 19.03% and the 5-year return is 13.72%. SNWRX dividend yield stands at 2.11%.

SNWRX 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 SNWRX holdings, SNWRX sectors, or SNWRX dividends.

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