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Easterly Snow Long/Short Opportunity A (SNOAX)

42.30 +0.19 (+0.45%)
At close: 6:03:41 PM EDT
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  • Previous Close 40.91
  • YTD Return 12.53%
  • Expense Ratio 2.10%
  • Category --
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 108.98M
  • Beta (5Y Monthly) 0.49
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.30
  • Inception Date Apr 28, 2006

The fund invests in equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities.

Easterly Funds

Fund Family

--

Fund Category

108.98M

Net Assets

2006-04-28

Inception Date

Performance Overview

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Trailing returns as of 10/5/2026.

YTD Return

SNOAX
12.53%
Category
0.00%

1-Year Return

SNOAX
18.99%
Category
0.00%

3-Year Return

SNOAX
15.17%
Category
0.00%

5-Year Return

SNOAX
9.94%
Category
0.00%

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Holdings

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Top 10 Holdings (48.28% of Total Assets)

Symbol Company % Assets
Vanguard S&P 500 ETF 17.34%
B2Gold Corp. 4.84%
ConocoPhillips 3.70%
Marathon Petroleum Corporation 3.46%
iShares Russell 1000 Value ETF 3.43%
Range Resources Corporation 3.17%
Dell Technologies Inc. 3.16%
Pacira BioSciences, Inc. 3.11%
Whitecap Resources Inc. 3.05%
iShares Russell 3000 ETF 3.02%

Sector Weightings

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