Nasdaq - Delayed Quote USD

Easterly Snow Long/Short Opportunity A (SNOAX)

32.94
-0.21
(-0.63%)
At close: May 30 at 8:04:22 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.82%
5y Average Return 12.16%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (May 29, 2025) 44.62%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 44.62%
Worst 3Y Total Return -0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SNOAX
Category
YTD
-1.61%
6.64%
1-Month
-3.65%
1.03%
3-Month
-4.89%
3.58%
1-Year
0.84%
16.67%
3-Year
4.31%
6.96%
5-Year
11.58%
6.01%
10-Year
4.78%
4.42%
Last Bull Market
8.50%
12.48%
Last Bear Market
-10.15%
-10.95%

Annual Total Return (%) History

Year
SNOAX
Category
2025
--
--
2024
4.91%
--
2023
10.51%
--
2022
-3.36%
--
2021
25.90%
--
2020
1.15%
7.16%
2019
22.15%
11.34%
2018
-11.46%
-3.45%

2017
12.50%
6.02%
2016
20.01%
3.31%
2015
-23.46%
-1.77%
2014
6.90%
2.60%
2013
44.62%
8.86%
2012
18.47%
5.06%
2011
-11.77%
1.99%
2010
13.04%
9.28%
2009
59.71%
14.04%
2008
-42.28%
-29.10%
2007
0.03%
7.26%
2006
--
8.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.11% -- -- --
2024 6.81% -3.81% 2.63% -0.50%
2023 0.17% 3.76% -1.10% 7.51%
2022 0.61% -10.15% -4.81% 12.31%
2021 17.16% 3.66% -2.06% 5.83%
2020 -25.97% 11.65% 0.25% 22.07%
2019 9.68% 1.23% 1.33% 8.57%
2018 -3.19% 1.59% 2.72% -12.36%
2017 4.57% 0.08% 2.15% 5.24%
2016 -1.75% 2.17% 13.57% 5.27%

2015 -3.10% -0.04% -17.02% -4.78%
2014 3.00% 4.64% -0.70% -0.11%
2013 17.57% 4.29% 5.01% 12.32%
2012 14.19% -6.85% 5.29% 5.78%
2011 7.20% -4.87% -22.89% 12.19%
2010 9.70% -15.64% 8.84% 12.22%
2009 -10.50% 41.22% 24.02% 1.89%
2008 -8.49% -8.11% -4.82% -27.89%
2007 3.69% 6.06% -1.38% -7.77%
2006 3.55% 6.69% -- --

Rank in Category (By Total Return)

YTD 35
1-Month 97
3-Month 57
1-Year 91
3-Year 67
5-Year 4

Load Adjusted Returns

1-Year -4.96%
3-Year 2.27%
5-Year 10.26%
10-Year 4.16%

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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