Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)
| Fund Assets | 26.34M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 0.68% |
| Dividend Growth | 1,885.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 59.92 |
| YTD Return | 0.67% |
| 1-Year Return | 4.50% |
| 5-Year Return | 152.64% |
| 52-Week Low | 47.27 |
| 52-Week High | 66.25 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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.
Performance
SNWAX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
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% |
Top 10 Holdings
41.31% of assets| Name | Symbol | Weight |
|---|---|---|
| James Alpha Bbh Sweep | n/a | 4.61% |
| CNO Financial Group, Inc. | CNO | 4.50% |
| Old National Bancorp | ONB | 4.40% |
| Lincoln National Corporation | LNC | 4.13% |
| Jackson Financial Inc. | JXN | 4.11% |
| Columbia Banking System, Inc. | COLB | 4.00% |
| Cleveland-Cliffs Inc. | CLF | 3.96% |
| FMC Corporation | FMC | 3.91% |
| Astec Industries, Inc. | ASTE | 3.90% |
| Photronics, Inc. | PLAB | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2014 | $3.54192 | Dec 29, 2014 |
| Dec 27, 2013 | $1.45032 | Dec 27, 2013 |