Easterly Snow Small Cap Value A (SNWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.30

+0.56 (0.70%)

At close: Oct 15, 2026

Fund Assets	89.14M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	1.49
Dividend Yield	1.86%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	79.74
YTD Return	12.21%
1-Year Return	20.85%
5-Year Return	73.74%
52-Week Low	65.07
52-Week High	86.00
Beta (5Y)	1.75
Holdings	72
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 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

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

29.52% of assets

Name	Symbol	Weight
Progyny, Inc.	PGNY	4.53%
Abercrombie & Fitch Co.	ANF	3.15%
Terex Corporation	TEX	3.09%
Sensata Technologies Holding plc	ST	2.99%
Cleveland-Cliffs Inc.	CLF	2.84%
Zions Bancorporation, National Association	ZION	2.67%
Commercial Metals Company	CMC	2.62%
Jackson Financial Inc.	JXN	2.57%
Astec Industries, Inc.	ASTE	2.53%
Delek US Holdings, Inc.	DK	2.52%

View More Holdings

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

Full Dividend History