Nasdaq - Delayed Quote USD
Easterly Snow Capital Long/Short Opportunity Fund (SNORX)
31.19
-0.01
(-0.03%)
At close: 8:02:13 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.24% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 14, 2025) | 10.82% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 10.82% |
| Worst 3Y Total Return | 4.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SNORX
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
SNORX
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% |
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 | 0.00% |
| 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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