Nasdaq - Delayed Quote USD

Easterly Snow Long/Short Opportunity A (SNOAX)

32.94
-0.21
(-0.63%)
At close: 8:04:22 PM EDT

Top 10 Holdings (46.74% of Total Assets)

SymbolCompany% Assets
SPDR S&P 500 ETF 15.57%
Commercial Metals Company 3.94%
Suncor Energy Inc. 3.79%
JPMorgan Chase & Co. 3.78%
SPDR Portfolio S&P 500 Value ETF 3.50%
Johnson & Johnson 3.28%
VanEck Gold Miners ETF 3.26%
Sanofi 3.24%
ConocoPhillips 3.23%
Range Resources Corporation 3.15%
Get Quotes for Top Holdings

Sector Weightings

SectorSNOAX
Energy   19.96%
Financial Services   18.78%
Basic Materials   16.25%
Healthcare   13.80%
Technology   12.38%
Industrials   6.37%
Consumer Cyclical   6.05%
Consumer Defensive   2.79%
Utilities   2.56%
Communication Services   1.05%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 20.26%
Stocks 76.38%
Bonds 1.46%
Others 0.00%
Preferred 1.47%
Convertible 0.43%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SNOAX Category Average
Price/Earnings 0.07 25.9
Price/Book 0.58 4.56
Price/Sales 0.89 3.3
Price/Cashflow 0.13 18.24
Median Market Cap 21,860.19 271,483.28
3 Year Earnings Growth -2.37 19.43

Bond Holdings

Average SNOAX Category Average
Maturity -- 3.13
Duration -- 0.02
Credit Quality -- --

Performance & Risk

YTD Return 2.82%
5y Average Return 12.16%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Easterly Funds
Net Assets 86.4M
YTD Return -1.61%
Yield 1.33%
Morningstar Rating
Inception Date Nov 04, 2021

Fund Summary

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.

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