Nasdaq - Delayed Quote USD
Easterly Snow Long/Short Opportunity I (SNOIX)
31.19
-0.01
(-0.03%)
At close: 8:04:27 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -4.24% |
5y Average Return | 11.70% |
Number of Years Up | 13 |
Number of Years Down | 5 |
Best 1Y Total Return (Apr 14, 2025) | 45.03% |
Worst 1Y Total Return (Apr 14, 2025) | -- |
Best 3Y Total Return | 45.03% |
Worst 3Y Total Return | -0.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SNOIX
Category
- YTD
- 2.21%
- 6.64%
- 1-Month
- -0.75%
- 1.03%
- 3-Month
- 2.21%
- 3.58%
- 1-Year
- 0.58%
- 16.67%
- 3-Year
- 4.64%
- 6.96%
- 5-Year
- 14.80%
- 6.01%
- 10-Year
- 5.59%
- 4.42%
- Last Bull Market
- 8.68%
- 12.48%
- Last Bear Market
- -10.11%
- -10.95%
Annual Total Return (%) History
Year
SNOIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 2.21% | -- | -- | -- |
2024 | 6.86% | -3.74% | 2.69% | -0.45% |
2023 | 0.27% | 3.82% | -1.02% | 7.56% |
2022 | 0.69% | -10.11% | -4.76% | 12.35% |
2021 | 17.19% | 3.75% | -2.01% | 5.90% |
2020 | -25.94% | 11.77% | 0.29% | 22.20% |
2019 | 9.80% | 1.29% | 1.35% | 8.63% |
2018 | -3.12% | 1.65% | 2.76% | -12.30% |
2017 | 4.64% | 0.11% | 2.24% | 5.30% |
2016 | -1.68% | 2.19% | 13.69% | 5.29% |
2015 | -3.04% | 0.04% | -16.97% | -4.69% |
2014 | 3.04% | 4.73% | -0.64% | -0.06% |
2013 | 17.68% | 4.39% | 5.05% | 12.38% |
2012 | 14.27% | -6.81% | 5.36% | 5.82% |
2011 | 7.22% | -4.80% | -22.83% | 12.25% |
2010 | 9.80% | -15.60% | 8.94% | 12.32% |
2009 | -10.49% | 41.28% | 24.13% | 1.94% |
2008 | -8.44% | -8.04% | -4.81% | -27.79% |
2007 | 3.73% | 6.15% | -1.37% | -7.69% |
2006 | 3.55% | 6.79% | -- | -- |
Rank in Category (By Total Return)
YTD | 10 |
1-Month | 21 |
3-Month | 10 |
1-Year | 86 |
3-Year | 52 |
5-Year | 1 |
Load Adjusted Returns
1-Year | 0.58% |
3-Year | 4.64% |
5-Year | 14.80% |
10-Year | 5.59% |
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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