Nasdaq - Delayed Quote USD
Easterly Snow Long/Short Opportunity I (SNOIX)
31.19
-0.01
(-0.03%)
At close: 8:04:27 PM EDT
Top 10 Holdings (47.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNOIX
Financial Services 19.20%
Energy 19.16%
Basic Materials 16.26%
Technology 13.69%
Healthcare 13.46%
Industrials 6.61%
Consumer Cyclical 5.38%
Consumer Defensive 2.65%
Utilities 2.57%
Communication Services 1.03%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 19.86% |
| Stocks | 76.66% |
| Bonds | 1.53% |
| Others | 0.00% |
| Preferred | 1.53% |
| Convertible | 0.42% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SNOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 25.9 |
| Price/Book | 0.56 | 4.56 |
| Price/Sales | 0.87 | 3.3 |
| Price/Cashflow | 0.13 | 18.24 |
| Median Market Cap | 25,842.34 | 271,483.28 |
| 3 Year Earnings Growth | -1.72 | 19.43 |
Bond Holdings
| Average | SNOIX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.24% |
| 5y Average Return | 11.70% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Easterly Funds |
| Net Assets | 90.19M |
| YTD Return | 2.21% |
| Yield | 1.53% |
| 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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