Nasdaq - Delayed Quote USD

Easterly Snow Long/Short Opportunity C (SNOCX)

30.96
+0.15
+(0.49%)
At close: 8:07:14 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.50%
5y Average Return 12.12%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (May 19, 2025) 43.62%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 43.62%
Worst 3Y Total Return -1.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SNOCX
Category
YTD
-1.86%
6.64%
1-Month
-3.72%
1.03%
3-Month
-5.08%
3.58%
1-Year
0.06%
16.67%
3-Year
3.52%
6.96%
5-Year
10.75%
6.01%
10-Year
4.00%
4.42%
Last Bull Market
8.01%
12.48%
Last Bear Market
-10.31%
-10.95%

Annual Total Return (%) History

Year
SNOCX
Category
2025
--
--
2024
4.13%
--
2023
9.68%
--
2022
-4.09%
--
2021
25.05%
--
2020
0.41%
7.16%
2019
21.25%
11.34%
2018
-12.14%
-3.45%

2017
11.70%
6.02%
2016
19.07%
3.31%
2015
-24.03%
-1.77%
2014
6.15%
2.60%
2013
43.62%
8.86%
2012
17.60%
5.06%
2011
-12.29%
1.99%
2010
12.20%
9.28%
2009
58.37%
14.04%
2008
-42.71%
-29.10%
2007
-0.67%
7.26%
2006
--
8.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.93% -- -- --
2024 6.62% -3.99% 2.40% -0.66%
2023 0.00% 3.56% -1.28% 7.29%
2022 0.42% -10.31% -5.02% 12.11%
2021 16.91% 3.53% -2.21% 5.65%
2020 -26.12% 11.46% 0.05% 21.88%
2019 9.50% 1.03% 1.14% 8.37%
2018 -3.38% 1.42% 2.48% -12.52%
2017 4.40% -0.12% 1.99% 5.04%
2016 -1.91% 1.95% 13.39% 5.02%

2015 -3.27% -0.23% -17.16% -4.97%
2014 2.81% 4.47% -0.86% -0.31%
2013 17.38% 4.15% 4.79% 12.11%
2012 13.95% -7.01% 5.14% 5.56%
2011 7.01% -4.98% -23.03% 12.07%
2010 9.51% -15.81% 8.65% 12.01%
2009 -10.64% 40.94% 23.65% 1.70%
2008 -8.64% -8.27% -5.04% -28.01%
2007 3.47% 5.92% -1.60% -7.89%
2006 3.40% 6.53% -- --

Rank in Category (By Total Return)

YTD 41
1-Month 98
3-Month 60
1-Year 93
3-Year 70
5-Year 12

Load Adjusted Returns

1-Year -0.90%
3-Year 3.52%
5-Year 10.75%
10-Year 4.00%

Performance & Risk

YTD Return 2.50%
5y Average Return 12.12%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Easterly Funds
Net Assets 86.4M
YTD Return -1.86%
Yield 0.51%
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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