Easterly Snow Capital Long/Short Opportunity Fund Class Institutional
SNOIX
NASDAQ
| Weiss Ratings | SNOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SNOIX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joseph F. Artuso (1), Richard A. Snow (1) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNOIX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Snow Capital Long/Short Opportunity Fund Class Institutional | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | SNOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | SNOIX-NASDAQ | Click to Compare |
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| Cash | 20.26% | |||
| Stock | 76.38% | |||
| U.S. Stock | 58.59% | |||
| Non-U.S. Stock | 17.79% | |||
| Bond | 1.46% | |||
| U.S. Bond | 1.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.47% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | SNOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -3.97% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 18.05% | |||
| 3-Year Total Return | 13.74% | |||
| 5-Year Total Return | 81.21% | |||
| Price | SNOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNOIX-NASDAQ | Click to Compare |
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| Nav | $32.38 | |||
| 1-Month Low NAV | $29.40 | |||
| 1-Month High NAV | $32.38 | |||
| 52-Week Low NAV | $29.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.43 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SNOIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | SNOIX-NASDAQ | Click to Compare |
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| Total Assets | 86.40M | |||
| Operating Ratios | SNOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SNOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.68% | |||
| Last Bear Market Total Return | -10.11% | |||