Easterly Snow Small Cap Value C (SNWCX)

Fund Assets	89.14M
Expense Ratio	1.95%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	1.05
Dividend Yield	1.46%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	71.08
YTD Return	11.53%
1-Year Return	19.93%
5-Year Return	67.33%
52-Week Low	58.24
52-Week High	76.77
Beta (5Y)	1.06
Holdings	72
Inception Date	Nov 30, 2010

About SNWCX

Easterly Snow Capital Small Cap Value Fund Class C is an open-end mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small-cap U.S. companies. The fund maintains a conviction-weighted portfolio of 40 to 60 holdings, selected for their potential undervaluation and strong financial fundamentals. Emphasizing a value-oriented investment philosophy, the fund seeks to capitalize on investor overreactions and mispricings, often targeting out-of-favor stocks poised for positive rerating in price-to-earnings ratios as sentiment improves. With a sector-diverse approach and a market capitalization profile in line with the Russell 2000 Value Index, the fund provides broad exposure to industries including financials, consumer discretionary, industrials, and technology. The portfolio is managed by experienced value investors who apply rigorous fundamental research and behavioral finance principles. Class C shares come with a deferred sales charge if redeemed early and convert to Class A after eight years. The fund plays a significant role in the market by offering investors access to the growth potential of small-cap value equities through disciplined active management.

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

Performance

SNWCX had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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%
SNWAX	- Class A Shares	1.51%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0225	Jun 25, 2026
Dec 8, 2025	$2.2564	Dec 9, 2025
Dec 9, 2024	$0.0301	Dec 10, 2024
Dec 29, 2015	$0.10531	Dec 29, 2015
Dec 29, 2014	$3.54192	Dec 29, 2014
Dec 27, 2013	$1.45032	Dec 27, 2013

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:

Oct 16, 2026

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