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Easterly Snow Long/Short Opportunity I (SNOIX)

33.70
+0.18
+(0.54%)
At close: 8:04:30 PM EDT
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  • Previous Close 33.52
  • YTD Return -1.50%
  • Expense Ratio 1.36%
  • 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 1.58%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.53
  • 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

More about Easterly Snow Long/Short Opportunity I

Performance Overview: SNOIX

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

YTD Return

SNOIX
1.50%
Category
6.64%
 

1-Year Return

SNOIX
1.11%
Category
16.67%
 

3-Year Return

SNOIX
4.57%
Category
6.96%
 

5-Year Return

SNOIX
11.85%
Category
6.01%
 

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Holdings: SNOIX

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Sector Weightings

SectorSNOIX
Energy   19.96%
Financial Services   18.78%
Basic Materials   16.25%
Healthcare   13.80%
Technology   12.38%
Industrials   6.37%
Consumer Cyclical   6.05%
Consumer Defensive   2.79%
Utilities   2.56%
Communication Services   1.05%
Real Estate   0.00%
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Recent News: SNOIX

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Research Reports: SNOIX

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INIVX VanEck International Investors Gold A
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INIIX VanEck International Investors Gold I
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FEGIX First Eagle Gold I
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FRGOX Franklin Gold and Precious Metals C
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FGPMX Franklin Gold and Precious Metals R6
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TGIRX Thornburg International Equity R6
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TIVRX Thornburg International Equity R5
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TGVIX Thornburg International Equity I
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THVRX Thornburg International Equity R4
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TGVAX Thornburg International Equity A
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JAGLX Janus Henderson Global Life Sciences T
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JNGLX Janus Henderson Global Life Sciences D
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PWGAX PACE International Equity A
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
54.80
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JFNSX Janus Henderson Global Life Sciences Fund
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PCIEX PACE International Equity P
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FIDZX Fidelity Advisor Intl Cap App Z
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FIVFX Fidelity International Capital Apprec
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FCPCX Fidelity Advisor Intl Cap App C
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FCPIX Fidelity Advisor Intl Cap App I
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TIBMX Thornburg Investment Income Builder R5
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TIBIX Thornburg Investment Income Builder I
29.29
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TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
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TIBGX Thornburg Investment Income Builder R4
29.09
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TIBOX Thornburg Investment Income Builder R6
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19.24
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