Easterly Snow Long/Short Opportunity Fund A (SNOAX)
32.24
-0.43
(-1.32%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide protection of investment principal and long-term capital appreciation. The Advisers bottom-up approach to equity investments is to seek opportunities by investing in companies that it believes are undervalued and are likely to experience a rebound in earnings due to an event or series of events. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 19.26% |
| Stock | 82.46% |
| Bond | 3.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
19.18% | -- | -- |
| JPMorgan Chase & Co | 4.52% | 249.96 | -0.12% |
| Commercial Metals Co | 4.25% | 46.04 | 1.81% |
| Suncor Energy Inc | 3.49% | 33.98 | -3.07% |
| EQT Corp | 3.22% | 49.00 | -2.00% |
| Range Resources Corp | 2.84% | 36.65 | -3.20% |
| Alamos Gold Inc | 2.82% | 23.98 | 3.67% |
| Sanofi SA | 2.82% | 58.74 | 1.77% |
| Expand Energy Corp | 2.77% | 99.21 | -1.49% |
| Kenvue Inc | 2.67% | 22.89 | -2.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 32.30K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide protection of investment principal and long-term capital appreciation. The Advisers bottom-up approach to equity investments is to seek opportunities by investing in companies that it believes are undervalued and are likely to experience a rebound in earnings due to an event or series of events. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 8.34% |
| EPS Growth (3Y) | 13.65% |
| EPS Growth (5Y) | 7.42% |
| Sales Growth (1Y) | 0.00% |
| Sales Growth (3Y) | 15.23% |
| Sales Growth (5Y) | 8.43% |
| Sales per Share Growth (1Y) | 0.70% |
| Sales per Share Growth (3Y) | 12.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.83% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SNOAX", "name") |
| Broad Asset Class: =YCI("M:SNOAX", "broad_asset_class") |
| Broad Category: =YCI("M:SNOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |