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Easterly Snow Capital Long/Short Opportunity Fund (SNORX)
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9/21 12:03 PM
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33.81 - YTD Return 5.23%
- Expense Ratio 1.18%
- Category Long-Short Equity
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 92.56M
- Beta (5Y Monthly) 0.71
- Yield 2.04%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.70
- Inception Date Apr 28, 2006
The fund invests in equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities.
Easterly Funds
Fund Family
Long-Short Equity
Fund Category
92.56M
Net Assets
2006-04-28
Inception Date
Performance Overview: SNORX
View MoreTrailing returns as of 9/17/2024. Category is Long-Short Equity.
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Holdings: SNORX
View MoreTop 10 Holdings (47.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNORX
Energy 18.34%
Financial Services 17.65%
Technology 16.55%
Basic Materials 14.79%
Healthcare 11.86%
Industrials 7.55%
Consumer Cyclical 6.05%
Consumer Defensive 3.40%
Utilities 2.62%
Communication Services 1.18%
Real Estate 0.00%
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