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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
2025
--
--
2024
5.15%
--
2023
10.82%
--
2022
-3.15%
--
2021
26.18%
--
2020
1.45%
7.16%
2019
22.45%
11.34%
2018
-11.25%
-3.45%

2017
12.79%
6.02%
2016
20.26%
3.31%
2015
-23.24%
-1.77%
2014
7.16%
2.60%
2013
45.03%
8.86%
2012
18.73%
5.06%
2011
-11.58%
1.99%
2010
13.39%
9.28%
2009
60.02%
14.04%
2008
-42.13%
-29.10%
2007
0.24%
7.26%
2006
--
8.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
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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