Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)
| Fund Assets | 41.12M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.93 |
| Dividend Yield | 3.61% |
| Dividend Growth | 404.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 81.23 |
| YTD Return | 8.48% |
| 1-Year Return | 49.59% |
| 5-Year Return | 65.51% |
| 52-Week Low | 55.96 |
| 52-Week High | 81.23 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 30, 2010 |
About SNWIX
The Easterly Snow Capital Small Cap Value Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap companies. The fund typically allocates at least 80% of its net assets to U.S. companies within the small-cap range, following a value-oriented strategy that seeks out undervalued stocks with sound financial fundamentals. Its portfolio is conviction-weighted and typically consists of 40 to 60 holdings, diversified across sectors such as financial services, consumer cyclical, energy, and technology, reflecting a high active share and sector diversification. Managed by experienced value investors, the fund employs a research-intensive process grounded in behavioral finance principles, aiming to capitalize on investor overreactions to negative news. The fund's investment approach emphasizes deep fundamental research to identify out-of-favor but fundamentally strong companies that have the potential for a positive market re-rating. This asset serves institutional investors seeking dedicated exposure to small-cap value stocks, with the added rigor of an actively managed, high-conviction portfolio.
Performance
SNWIX had a total return of 49.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
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
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Photronics, Inc. | PLAB | 4.39% |
| Abercrombie & Fitch Co. | ANF | 4.30% |
| Zions Bancorporation, National Association | ZION | 4.02% |
| Molina Healthcare, Inc. | MOH | 3.91% |
| Jackson Financial Inc. | JXN | 3.89% |
| Stride, Inc. | LRN | 3.86% |
| Cleveland-Cliffs Inc. | CLF | 3.80% |
| Progyny, Inc. | PGNY | 3.73% |
| Astec Industries, Inc. | ASTE | 3.71% |
| Commercial Metals Company | CMC | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.9294 | Dec 9, 2025 |
| Dec 9, 2024 | $0.5804 | Dec 10, 2024 |
| Dec 7, 2023 | $0.1369 | Dec 8, 2023 |
| Dec 27, 2021 | $0.0839 | Dec 27, 2021 |
| Dec 29, 2015 | $0.10531 | Dec 29, 2015 |
| Dec 29, 2014 | $3.54192 | Dec 29, 2014 |