Easterly Snow Small Cap Value I (SNWIX)

Fund Assets	89.14M
Expense Ratio	0.978%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	1.72
Dividend Yield	2.09%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	83.12
YTD Return	12.43%
1-Year Return	21.14%
5-Year Return	76.08%
52-Week Low	67.33
52-Week High	88.98
Beta (5Y)	1.75
Holdings	72
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.

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

Performance

SNWIX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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
SNWAX	- Class A Shares	1.51%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0225	Jun 25, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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