Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.28% 98.24M 0.33% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.167M -0.14% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and protection of investment principal. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SNOIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Easterly Funds
Prospectus Benchmark Index
Russell 3000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jessica Bemer 8.17 yrs
Anne Wickland 6.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 52
-1.167M
-325.13M Category Low
576.71M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 06, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-24.03%
19.07%
11.70%
-12.14%
21.25%
0.41%
25.05%
-2.84%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.04%
0.42%
-0.42%
13.95%
-13.58%
4.96%
4.73%
22.91%
-13.83%
-5.30%
11.97%
6.67%
-11.91%
-3.03%
-0.63%
13.49%
-8.82%
-0.69%
3.73%
18.09%
-3.30%
5.28%
-1.78%
31.57%
-14.48%
-2.28%
24.02%
1.68%
-13.45%
12.54%
2.92%
13.46%
-10.41%
As of December 06, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-22) 0.33%
30-Day SEC Yield --
7-Day SEC Yield (12-30-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.34
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 20.61% Upgrade Upgrade
Stock 79.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
AbbVie Inc 2.83% 165.53 1.11%
Centene Corp 2.79% 87.34 1.64%
Bank of America Corp 2.68% 32.75 -0.76%
The Hartford Financial Services Group Inc 2.68% 74.58 -0.61%
Cardinal Health Inc 2.59% 80.16 0.96%
Wells Fargo & Co 2.56% 42.47 -2.14%
Hasbro Inc 2.47% 60.04 -0.88%
WESCO International Inc 2.44% 123.15 1.60%
Argo Group International Holdings Ltd 2.39% 26.30 -0.13%
Lockheed Martin Corp 2.39% 481.35 -0.55%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and protection of investment principal. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SNOIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Easterly Funds
Prospectus Benchmark Index
Russell 3000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jessica Bemer 8.17 yrs
Anne Wickland 6.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-22) 0.33%
30-Day SEC Yield --
7-Day SEC Yield (12-30-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.34
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 4/28/2006
Last Annual Report Date 2/28/2022
Last Prospectus Date 7/1/2022
Share Classes
SNOAX A
SNOIX Inst
SNORX Retirement
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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