Nasdaq - Delayed Quote
USD
Easterly Snow Long/Short Opportunity I (SNOIX)
42.68
+1.21
(+2.92%)
At close: 8:10:27 AM EDT
Loading chart for SNOIX
- Previous Close
41.47 - 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) 0.49
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.38
- Inception Date Apr 28, 2006
Performance Overview
View MoreTrailing returns as of 10/5/2026.
Holdings
View MoreTop 10 Holdings (48.28% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
SNOIX
Healthcare
18.77%
Energy
17.31%
Financial Services
15.38%
Basic Materials
14.46%
Technology
11.36%
Consumer Cyclical
10.50%
Industrials
5.80%
Consumer Defensive
3.29%
Utilities
2.01%
Communication Services
1.11%
Real Estate
0.00%
Related Mutual Fund News
View MoreTop Mutual Funds
BIPSX
ProFunds Biotechnology UltraSector Svc
46.60 +4.44%
BIPIX
ProFunds Biotechnology UltraSector Inv
90.59 +4.43%
INPSX
ProFunds Internet UltraSector Svc
43.62 +3.29%
INPIX
ProFunds Internet UltraSector Inv
69.77 +3.29%
FBTTX
Fidelity Advisor Biotechnology M
41.59 +2.95%
FBTIX
Fidelity Advisor Biotechnology I
50.73 +2.94%
FBTCX
Fidelity Advisor Biotechnology C
35.04 +2.94%
FBTAX
Fidelity Advisor Biotechnology A
45.95 +2.93%
FIJYX
Fidelity Advisor Biotechnology Z
50.90 +2.93%
SNORX
Easterly Snow Long/Short Opportunity R6
42.87 +0.45%
RYOAX
Rydex Biotechnology H
72.49 +2.65%
RYOIX
Rydex Biotechnology Inv
93.86 +2.65%
RYBOX
Rydex Biotechnology A
77.25 +2.64%
USERX
US Global Investors Gld & Prec Mtls
30.56 +2.62%
FBIOX
Fidelity Select Biotechnology
28.24 +2.58%
INIYX
VanEck International Investors Gold Y
29.57 +2.25%
