Easterly Snow Small Cap Value R6 (SNWRX)

Fund Assets	95.77M
Expense Ratio	0.85%
Min. Investment	$5,000,000
Turnover	20.00%
Dividend (ttm)	2.95
Dividend Yield	3.49%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	85.61
YTD Return	17.99%
1-Year Return	32.71%
5-Year Return	n/a
52-Week Low	67.33
52-Week High	88.99
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.

• Fund Family: Easterly Funds
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SNWRX

Performance

SNWRX had a total return of 32.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

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
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

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:

Aug 27, 2026

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