Nasdaq - Delayed Quote USD
Easterly Snow Capital Long/Short Opportunity Fund (SNORX)
At close: 8:01:30 PM EST
Top 9 Holdings (46.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNORX
Financial Services 18.70%
Energy 17.77%
Basic Materials 15.97%
Technology 14.65%
Healthcare 10.14%
Industrials 8.51%
Consumer Cyclical 6.44%
Utilities 3.69%
Consumer Defensive 2.99%
Communication Services 1.14%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 23.34% |
| Stocks | 77.29% |
| Bonds | 1.62% |
| Others | -3.97% |
| Preferred | 1.37% |
| Convertible | 0.35% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SNORX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 25.9 |
| Price/Book | 0.55 | 4.56 |
| Price/Sales | 0.8 | 3.3 |
| Price/Cashflow | 0.13 | 18.24 |
| Median Market Cap | 25,476.57 | 271,483.28 |
| 3 Year Earnings Growth | 17.3 | 19.43 |
Bond Holdings
| Average | SNORX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.40% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % 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 | 11.32% |
| Yield | 1.93% |
| 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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