Hand Composite Employee Benefit Trust-Snyder Capital Small/Mid-Cap Value Collective Investment Fund (HSNYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.01

+0.12 (0.35%)

At close: Aug 26, 2026

22.43% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.89
YTD Return	18.09%
1-Year Return	22.43%
5-Year Return	51.43%
52-Week Low	26.92
52-Week High	34.77
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About HSNYAX

Snyder Capital Small/Mid-Cap Value Collective Investment Fund R1 is a collective investment fund focused on U.S. small- and mid-cap equities. Its primary purpose is to provide investors with exposure to a portfolio of companies that are considered undervalued based on Snyder Capital Management's rigorous, fundamental research process. The fund targets businesses exhibiting high-quality characteristics such as differentiated products or services, strong free cash flow generation, prudent financial leverage, and proven management teams. Typically, the investment team selects between 30 and 50 holdings, aiming for a diversified yet concentrated portfolio that emphasizes long-term value creation. The fund’s strategy is rooted in disciplined bottom-up security selection and intrinsic value estimation, seeking to capitalize on opportunities where quality companies are trading at a discount to their perceived worth. With a significant allocation to equities and minimal cash holdings, it is structured for investors looking for exposure to the small- and mid-cap value segment of the U.S. equity market. As a collective investment vehicle, it plays an important role in retirement and institutional portfolios by offering access to a targeted value strategy within this specific market capitalization range.

Stock Exchange NASDAQ

Ticker Symbol HSNYAX

Performance

HSNYAX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.