Easterly Snow Capital Small Cap Value Fund (SNWRX)
| Fund Assets | 49.09M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.93 |
| Dividend Yield | 3.77% |
| Dividend Growth | 404.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 76.40 |
| YTD Return | 5.04% |
| 1-Year Return | 30.91% |
| 5-Year Return | n/a |
| 52-Week Low | 46.91 |
| 52-Week High | 79.87 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About SNWRX
The Easterly Snow Small Cap Value Fund Class R6 is a mutual fund that primarily targets long-term capital appreciation through a value-oriented investment strategy. It invests at least 80% of its net assets in equity securities of U.S. small-cap companies, focusing on businesses whose market capitalizations align with those in the Russell 2000 Index. The fund’s approach is rooted in deep fundamental research and behavioral finance, seeking out undervalued companies that are out of favor but have sound financials and potential for positive shifts in investor sentiment. Managed by experienced portfolio managers, the fund maintains a conviction-weighted portfolio of 40 to 60 holdings, diversified across sectors to capture a wide range of opportunities while mitigating risk. The fund’s rigorous selection process emphasizes balance sheet strength and cash flow sustainability, aiming to identify overlooked businesses poised for price-to-earnings multiple expansion. By systematically exploiting market inefficiencies, the Easterly Snow Small Cap Value Fund Class R6 plays a distinct role in providing investors with access to the growth and recovery prospects inherent in the small-cap value segment of the U.S. equity market.
Performance
SNWRX had a total return of 30.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
Top 10 Holdings
41.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 4.84% |
| Delek US Holdings, Inc. | DK | 4.62% |
| Lions Gate Entertainment Corp. - LIONS GATE ENTERTAINMENT- | LGF.A | 4.47% |
| American Equity Investment Life Holding Company - AMER EQUITY INVT | AEL | 4.42% |
| Photronics, Inc. | PLAB | 4.18% |
| BankUnited, Inc. | BKU | 4.03% |
| F.N.B. Corporation | FNB | 3.78% |
| Cinemark Holdings, Inc. | CNK | 3.73% |
| ACCO Brands Corporation | ACCO | 3.60% |
| ABM Industries Incorporated | ABM | 3.58% |
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 |