Easterly Snow Capital Long/Short Opportunity Fund Class Institutional
SNOIX
NASDAQ
| Weiss Ratings | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joseph F. Artuso (2), Richard A. Snow (2) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly Snow Capital Long/Short Opportunity Fund Class Institutional | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.76% | |||
| Stock | 72.54% | |||
| U.S. Stock | 52.44% | |||
| Non-U.S. Stock | 20.10% | |||
| Bond | 3.28% | |||
| U.S. Bond | 3.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.46% | |||
| Convertible | 0.00% | |||
| Other Net | -2.04% | |||
| Price History | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 7.21% | |||
| 60-Day Total Return | 8.24% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 21.00% | |||
| 1-Year Total Return | 23.70% | |||
| 2-Year Total Return | 29.23% | |||
| 3-Year Total Return | 42.00% | |||
| 5-Year Total Return | 74.88% | |||
| Price | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.84 | |||
| 1-Month Low NAV | $36.22 | |||
| 1-Month High NAV | $39.02 | |||
| 52-Week Low NAV | $29.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.02 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 103.23M | |||
| Operating Ratios | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SNOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.68% | |||
| Last Bear Market Total Return | -10.11% | |||