Nasdaq - Delayed Quote USD

Easterly Snow Capital Long/Short Opportunity Fund (SNORX)

34.94 +0.16 (+0.46%)
At close: May 17 at 8:00 PM EDT

Top 10 Holdings (43.37% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 14.57%
JPM
JPMorgan Chase & Co. 4.54%
CMC
Commercial Metals Company 4.44%
SU.TO
Suncor Energy Inc. 3.50%
AMGN
Amgen Inc. 3.13%
IWD
iShares Russell 1000 Value ETF 2.92%
C
Citigroup Inc. 2.74%
WCC
WESCO International, Inc. 2.55%
SNY
Sanofi 2.50%
WFC
Wells Fargo & Company 2.47%
Get Quotes for Top Holdings

Sector Weightings

SectorSNORX
Financial Services   18.38%
Energy   18.00%
Technology   15.23%
Healthcare   13.48%
Basic Materials   12.83%
Industrials   9.33%
Consumer Cyclical   5.54%
Consumer Defensive   3.43%
Utilities   2.11%
Communication Services   1.67%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 27.10%
Stocks 70.16%
Bonds 1.54%
Others 0.00%
Preferred 1.20%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SNORX Category Average
Price/Earnings 0.07 21.4
Price/Book 0.53 3.04
Price/Sales 0.8 2.45
Price/Cashflow 0.13 15.31
Median Market Cap 23,277.67 78,037.07
3 Year Earnings Growth 12.56 14.32

Bond Holdings

Average SNORX Category Average
Maturity -- 5.94
Duration 6.22 4.26
Credit Quality -- --

Performance & Risk

YTD Return 7.51%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Easterly Funds
Net Assets 93.66M
YTD Return 2.43%
Yield 2.09%
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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