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Easterly Snow Long/Short Opportunity I (SNOIX)

44.46 +0.14 (+0.32%)
At close: 8:07:18 PM EST
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  • Previous Close 44.32
  • YTD Return 12.71%
  • Expense Ratio 1.85%
  • Category --
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 108.98M
  • Beta (5Y Monthly) 0.51
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.38
  • Inception Date Nov 4, 2021

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

2021-11-04

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

SNOIX
12.71%
Category
0.00%

1-Year Return

SNOIX
19.28%
Category
0.00%

3-Year Return

SNOIX
15.45%
Category
0.00%

5-Year Return

SNOIX
10.21%
Category
0.00%

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