Nasdaq - Delayed Quote USD
Easterly Snow Long/Short Opportunity I (SNOIX)
31.19
-0.01
(-0.03%)
At close: 8:04:27 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNOIX | Category Average | SNOIX | Category Average | SNOIX | Category Average | |
| Alpha | -1.62 | 0 | 2.02 | -0 | -2.07 | 0 |
| BETA | 0.84 | 0 | 0.81 | 0 | 0.9 | 0 |
| Mean Annual Return | 0.48 | 0.01 | 1.26 | 0.01 | 0.56 | 0 |
| R-squared | 70.07 | 0.66 | 65.43 | 0.64 | 68.03 | 0.59 |
| Standard Deviation | 16.18 | 0.1 | 15.86 | 0.08 | 16.14 | 0.07 |
| Sharpe Ratio | 0.08 | 0.01 | 0.77 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | 0.03 | -0.35 | 14.76 | 0.18 | 4.03 | 0.1 |
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