Nasdaq - Delayed Quote USD

Easterly Snow Long/Short Opportunity A (SNOAX)

32.08 -0.11 (-0.34%)
At close: December 27 at 8:01:49 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.39%
5y Average Return 7.29%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Dec 27, 2024) 59.71%
Worst 1Y Total Return (Dec 27, 2024) --
Best 3Y Total Return 59.71%
Worst 3Y Total Return -0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SNOAX
Category
YTD
11.07%
6.64%
1-Month
4.72%
1.03%
3-Month
5.71%
3.58%
1-Year
15.99%
16.67%
3-Year
7.57%
6.96%
5-Year
9.07%
6.01%
10-Year
5.36%
4.42%
Last Bull Market
18.47%
12.48%
Last Bear Market
-10.15%
-10.95%

Annual Total Return (%) History

Year
SNOAX
Category
2024
--
--
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
2024 6.81% -3.81% 2.63% --
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 64
1-Month 21
3-Month 16
1-Year 59
3-Year 26
5-Year 28

Load Adjusted Returns

1-Year 9.32%
3-Year 5.46%
5-Year 7.78%
10-Year 4.74%

Performance & Risk

YTD Return 4.39%
5y Average Return 7.29%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Easterly Funds
Net Assets 96.78M
YTD Return 11.07%
Yield 1.73%
Morningstar Rating
Inception Date Apr 28, 2006

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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