Nasdaq - Delayed Quote USD

Easterly Snow Long/Short Opportunity C (SNOCX)

30.96
+0.15
+(0.49%)
At close: 8:02:14 PM EDT
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  • Previous Close 30.81
  • YTD Return -1.86%
  • Expense Ratio 2.36%
  • Category Options Trading
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 86.4M
  • Beta (5Y Monthly) 0.82
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.16
  • Inception Date Apr 28, 2006

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.

Easterly Funds

Fund Family

Options Trading

Fund Category

86.4M

Net Assets

2006-04-28

Inception Date

Performance Overview: SNOCX

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Trailing returns as of 5/19/2025. Category is Options Trading.

YTD Return

SNOCX
1.86%
Category
6.64%
 

1-Year Return

SNOCX
0.06%
Category
16.67%
 

3-Year Return

SNOCX
3.52%
Category
6.96%
 

5-Year Return

SNOCX
10.75%
Category
6.01%
 

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Holdings: SNOCX

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Sector Weightings

SectorSNOCX
Energy   19.96%
Healthcare   13.80%
Technology   12.38%
Industrials   6.37%
Utilities   2.56%
Real Estate   0.00%

Recent News: SNOCX

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Research Reports: SNOCX

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