Nasdaq - Delayed Quote • USD
Easterly Snow Long/Short Opportunity I (SNOIX)
As of 8:06 AM EDT. Market Open.
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 | 60.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 7.51% |
| 5y Average Return | 10.36% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNOIX | Category Average | SNOIX | Category Average | SNOIX | Category Average | |
| Alpha | -1.76 | -0.02 | -1.82 | -0.02 | -5.03 | -0.03 |
| BETA | 0.71 | 0.01 | 0.82 | 0 | 0.86 | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 0.85 | 0.01 | 0.53 | 0 |
| R-squared | 64.41 | 0.58 | 69.47 | 0.54 | 65.41 | 0.54 |
| Standard Deviation | 15.64 | 0.13 | 18.27 | 0.11 | 16.28 | 0.1 |
| Sharpe Ratio | 0.17 | 0 | 0.44 | 0.01 | 0.3 | 0 |
| Treynor Ratio | 2.18 | 0.05 | 8.14 | 0.16 | 4.17 | 0.07 |
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