Easterly Snow Long/Short Opportunity Fund Class R6
SNORX
NASDAQ
| Weiss Ratings | SNORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SNORX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Joseph Artuso (3), Richard A. Snow (3), Martin Snow (0) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | SNORX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Snow Long/Short Opportunity Fund Class R6 | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNORX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | SNORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | SNORX-NASDAQ | Click to Compare |
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| Cash | 25.65% | |||
| Stock | 74.32% | |||
| U.S. Stock | 54.87% | |||
| Non-U.S. Stock | 19.45% | |||
| Bond | 1.57% | |||
| U.S. Bond | 1.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.93% | |||
| Convertible | 0.00% | |||
| Other Net | -2.47% | |||
| Price History | SNORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 20.51% | |||
| 1-Year Total Return | 29.99% | |||
| 2-Year Total Return | 42.49% | |||
| 3-Year Total Return | 70.66% | |||
| 5-Year Total Return | 68.37% | |||
| Price | SNORX-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 | SNORX-NASDAQ | Click to Compare |
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| Nav | $44.29 | |||
| 1-Month Low NAV | $41.42 | |||
| 1-Month High NAV | $44.29 | |||
| 52-Week Low NAV | $36.01 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $44.29 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | SNORX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | SNORX-NASDAQ | Click to Compare |
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| Total Assets | 108.98M | |||
| Operating Ratios | SNORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SNORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.89% | |||
| Last Bear Market Total Return | -10.11% | |||