SNWAX Mutual Fund

SNWAX Mutual Fund

NAV$82.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
1.20%
Dividend Yield (Current)
3.30%
Holdings
45
Inception Date
Nov 30, 2010
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.14%
1 Year+39.23%
3 Year+18.39%
5 Year+13.43%
10 Year+12.20%

Asset Allocation

Stocks: 97.48%
Other: 2.51%
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Top Holdings

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TickerNameWeight
PGNYProgyny Inc4.20%
TEXTerex Corp3.56%
ASTEAstec Industries Inc2.57%
STSensata Technologies Holding Plc Ordinary Shares2.51%
-Bbh Money Market Sweep2.51%
Top 10 Concentration: 26.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually

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 $36.7M in net assets. SNWAX expense ratio is 1.20%, holding 45 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-11-30.

SNWAX performance shows a YTD return of 16.14%. The 1-year return is 39.23% and the 5-year return is 13.43%. SNWAX dividend yield stands at 3.30%, paid annually.

SNWAX top holdings include Progyny Inc (4.2%), Terex Corp (3.6%), Astec Industries Inc (2.6%), Sensata Technologies Holding Plc Ordinary Shares (2.5%), Bbh Money Market Sweep (2.5%). 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.