Easterly Snow Capital Long/Short Opportunity Fund Class A
SNOAX
NASDAQ
| Weiss Ratings | SNOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SNOAX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joseph F. Artuso (2), Richard A. Snow (2), Martin Snow (0) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNOAX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Snow Capital Long/Short Opportunity Fund Class A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | SNOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | SNOAX-NASDAQ | Click to Compare |
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| Cash | 24.01% | |||
| Stock | 73.76% | |||
| U.S. Stock | 54.09% | |||
| Non-U.S. Stock | 19.67% | |||
| Bond | 3.14% | |||
| U.S. Bond | 3.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.40% | |||
| Convertible | 0.00% | |||
| Other Net | -2.31% | |||
| Price History | SNOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 4.78% | |||
| 90-Day Total Return | 6.63% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 24.49% | |||
| 2-Year Total Return | 26.97% | |||
| 3-Year Total Return | 48.56% | |||
| 5-Year Total Return | 53.43% | |||
| Price | SNOAX-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 | SNOAX-NASDAQ | Click to Compare |
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| Nav | $38.73 | |||
| 1-Month Low NAV | $37.11 | |||
| 1-Month High NAV | $38.80 | |||
| 52-Week Low NAV | $29.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.88 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | SNOAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 12.55 | |||
| Balance Sheet | SNOAX-NASDAQ | Click to Compare |
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| Total Assets | 109.18M | |||
| Operating Ratios | SNOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SNOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.50% | |||
| Last Bear Market Total Return | -10.15% | |||