# Easterly Snow Small Cap Value Fund Class I (SNWIX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2010-11-30

This fund primarily aims for significant long-term growth of the money invested. It dedicates at least 80% of its total assets to equity holdings in smaller companies, specifically those whose market capitalization aligns with the range of the Russell 2000 Value® Index. These stock-based investments can include ordinary and preferential shares, convertible securities, and even units of other investment funds or exchange-traded funds (ETFs) that focus on small-capitalization equities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets to debt instruments issue...

## Key Facts

| Metric | Value |
|---|---|
| Price | $84.35 |
| Expense Ratio | — |
| Assets Under Management | $46.7M |
| NAV | $84.35 (2026-10-30 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | 3.50% |
| Annual Distribution (TTM) | $2.95 /share |
| Distribution Frequency | Semi-Annual |
| 52-Week Range | $67.33 – $88.98 |
| Beta | 1.06 |

## Latest Distribution

- Amount: $0.0225 /share
- Ex-date: 2026-06-24
- Pay date: 2026-06-25

## Frequently Asked Questions

### What does SNWIX invest in?

This fund primarily aims for significant long-term growth of the money invested. It dedicates at least 80% of its total assets to equity holdings in smaller companies, specifically those whose market capitalization aligns with the range of the Russell 2000 Value® Index. These stock-based investments can include ordinary and preferential shares, convertible securities, and even units of other investment funds or exchange-traded funds (ETFs) that focus on small-capitalization equities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets to debt instruments issued by the U.S. government or its agencies.

### What is the expense ratio of SNWIX?

An expense ratio for Easterly Snow Small Cap Value Fund Class I (SNWIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is SNWIX?

Easterly Snow Small Cap Value Fund Class I (SNWIX) manages $46.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is SNWIX actively managed or an index fund?

SNWIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was SNWIX launched?

Easterly Snow Small Cap Value Fund Class I (SNWIX) launched in November 2010 and is managed by the fund issuer.

### How has SNWIX performed?

SNWIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does SNWIX pay a dividend?

Easterly Snow Small Cap Value Fund Class I (SNWIX) currently distributes little or no income. Trailing-twelve-month yield is 3.50%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does SNWIX pay dividends?

Easterly Snow Small Cap Value Fund Class I pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SNWIX's dividend yield?

SNWIX's trailing-twelve-month yield is 3.50%, calculated from the sum of dividends over the past year divided by the current price.

### When is SNWIX's next ex-dividend date?

The most recently announced ex-dividend date for SNWIX was 2026-06-24. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page.

### Why is SNWIX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Easterly Snow Small Cap Value Fund Class I (SNWIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does SNWIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from SNWIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/snwix
- Distribution history: https://www.dividenddata.com/funds/snwix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/snwix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/snwix/expenses
- Peer comparison: https://www.dividenddata.com/funds/snwix/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.