Easterly Snow Small Cap Value A (SNWAX)

Fund Assets	89.14M
Expense Ratio	1.222%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	1.49
Dividend Yield	1.83%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	82.14
YTD Return	14.25%
1-Year Return	25.46%
5-Year Return	79.46%
52-Week Low	65.07
52-Week High	86.00
Beta (5Y)	1.75
Holdings	73
Inception Date	Nov 30, 2010

About SNWAX

Easterly Snow Capital Small Cap Value Fund Class A is a mutual fund designed to achieve long-term capital appreciation by investing primarily in U.S. small-cap companies viewed as undervalued relative to their fundamentals. The fund follows a deep value investment strategy, targeting stocks that are temporarily out of favor but financially sound, typically within the market capitalization range of the Russell 2000 Index. Its diversified portfolio generally holds 40 to 60 positions across various sectors, ensuring broad exposure within the small-cap value space. The management team applies a conviction-weighted approach informed by behavioral finance, seeking to capitalize on investor overreactions and market inefficiencies. The fund is co-managed by experienced value investors and maintains a high active share, reflecting distinct positions compared to its benchmark. Easterly Snow Capital Small Cap Value Fund Class A plays a key role for investors seeking access to the growth potential of smaller U.S. companies with disciplined valuation criteria, contributing to overall portfolio diversification within the equity market.

• Fund Family: Easterly Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SNWAX
• Share Class: - Class A Shares
• Index: Russell 2000 Value TR

Performance

SNWAX had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNWIX	- Institutional Class Shares	1.26%
SNWCX	- Class C Shares	2.26%

Top 10 Holdings

32.00% of assets

Name	Symbol	Weight
Bbh Money Market Sweep	n/a	5.04%
Abercrombie & Fitch Co.	ANF	4.59%
Progyny, Inc.	PGNY	3.77%
Jackson Financial Inc.	JXN	2.84%
Hudbay Minerals Inc.	HBM	2.83%
Delek US Holdings, Inc.	DK	2.80%
Cleveland-Cliffs Inc.	CLF	2.76%
Zions Bancorporation, National Association	ZION	2.58%
Brinker International, Inc.	EAT	2.40%
Commercial Metals Company	CMC	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0225	Jun 25, 2026
Dec 8, 2025	$2.7033	Dec 9, 2025
Dec 9, 2024	$0.4329	Dec 10, 2024
Dec 7, 2023	$0.0218	Dec 8, 2023
Dec 27, 2021	$0.0098	Dec 28, 2021
Dec 29, 2015	$0.10531	Dec 29, 2015

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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