Nasdaq - Delayed Quote USD
Easterly Snow Capital Long/Short Opportunity Fund (SNORX)
33.33
-0.21
(-0.63%)
At close: May 30 at 8:02:13 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 | 10.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 2.95% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNORX | Category Average | SNORX | Category Average | SNORX | Category Average | |
| Alpha | -5.61 | 0 | 0.02 | -0 | -4.84 | 0 |
| BETA | 0.82 | 0 | 0.73 | 0 | 0.84 | 0 |
| Mean Annual Return | 0.48 | 0.01 | 1.03 | 0.01 | 0.52 | 0 |
| R-squared | 68.07 | 0.66 | 57.58 | 0.64 | 62.99 | 0.59 |
| Standard Deviation | 16.19 | 0.1 | 15.52 | 0.08 | 16.19 | 0.07 |
| Sharpe Ratio | 0.07 | 0.01 | 0.61 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | -0.18 | -0.35 | 12.25 | 0.18 | 3.62 | 0.1 |
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