Returns Chart

Easterly Snow Long/Short Opportunity Fund R6 (SNORX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.25%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.57% 93.65M -- 37.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-5.538M 8.25% 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%

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Net Fund Flows Versus Peer Group

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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: 56
-104.05M Peer Group Low
507.16M Peer Group High
1 Year
% Rank: 57
-5.538M
-286.68M Peer Group Low
3.232B Peer Group High
3 Months
% Rank: 56
-245.25M Peer Group Low
1.395B Peer Group High
3 Years
% Rank: 65
-622.16M Peer Group Low
4.390B Peer Group High
6 Months
% Rank: 62
-140.82M Peer Group Low
2.477B Peer Group High
5 Years
% Rank: 66
-1.247B Peer Group Low
4.464B Peer Group High
YTD
% Rank: 62
-140.82M Peer Group Low
2.477B Peer Group High
10 Years
% Rank: 85
-6.700B Peer Group Low
6.413B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.25%
22.45%
1.45%
26.18%
-3.15%
10.82%
5.15%
7.83%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
11.54%
2.30%
12.52%
7.90%
11.73%
-2.59%
14.96%
17.59%
6.72%
0.03%
1.47%
0.16%
-0.14%
12.15%
-14.53%
2.51%
16.85%
--
--
--
--
15.62%
23.64%
34.89%
7.27%
-8.83%
14.21%
4.23%
3.18%
-2.46%
7.83%
8.95%
9.24%
As of July 24, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-22-25) 1.50%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 2.623
Weighted Average Price to Book Ratio 3.355
Weighted Median ROE 16.69%
Weighted Median ROA 4.54%
ROI (TTM) 8.08%
Return on Investment (TTM) 8.08%
Earning Yield 0.0681
LT Debt / Shareholders Equity 1.137
Bond
Yield to Maturity (5-31-25) 8.52%
Average Coupon 5.36%
Calculated Average Quality 5.835
Effective Maturity 13.80
Nominal Maturity 14.41
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 8.72%
EPS Growth (3Y) 0.19%
EPS Growth (5Y) 11.27%
Sales Growth (1Y) 5.01%
Sales Growth (3Y) 7.17%
Sales Growth (5Y) 9.23%
Sales per Share Growth (1Y) 5.56%
Sales per Share Growth (3Y) 9.39%
Operating Cash Flow - Growth Ratge (3Y) 10.23%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 11/4/2021
Last Annual Report Date 2/28/2025
Last Prospectus Date 7/1/2025
Share Classes
SNOAX A
SNOCX C
SNOIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 17.44%
Stock 78.57%
Bond 5.00%
Convertible 0.00%
Preferred 0.00%
Other -1.01%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
USD Cash
17.28% -- --
JPMorgan Chase & Co 4.09% 296.33 1.68%
Commercial Metals Co 4.01% 54.22 0.95%
Range Resources Corp 3.76% 35.69 0.11%
Suncor Energy Inc 3.50% 39.69 1.48%
B2Gold Corp 3.12% 3.515 -0.71%
VanEck Junior Gold Miners ETF 3.08% 69.07 -1.72%
Citigroup Inc 3.00% 95.99 2.12%
Alamos Gold Inc 2.97% 26.22 -0.63%
Johnson & Johnson 2.91% 169.04 0.66%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.56%
Administration Fee 3.00%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 100.00 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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-22-25) 1.50%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 2.623
Weighted Average Price to Book Ratio 3.355
Weighted Median ROE 16.69%
Weighted Median ROA 4.54%
ROI (TTM) 8.08%
Return on Investment (TTM) 8.08%
Earning Yield 0.0681
LT Debt / Shareholders Equity 1.137
Bond
Yield to Maturity (5-31-25) 8.52%
Average Coupon 5.36%
Calculated Average Quality 5.835
Effective Maturity 13.80
Nominal Maturity 14.41
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 8.72%
EPS Growth (3Y) 0.19%
EPS Growth (5Y) 11.27%
Sales Growth (1Y) 5.01%
Sales Growth (3Y) 7.17%
Sales Growth (5Y) 9.23%
Sales per Share Growth (1Y) 5.56%
Sales per Share Growth (3Y) 9.39%
Operating Cash Flow - Growth Ratge (3Y) 10.23%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 11/4/2021
Last Annual Report Date 2/28/2025
Last Prospectus Date 7/1/2025
Share Classes
SNOAX A
SNOCX C
SNOIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:SNORX", "name")
Broad Asset Class: =YCI("M:SNORX", "broad_asset_class")
Broad Category: =YCI("M:SNORX", "broad_category_group")
Prospectus Objective: =YCI("M:SNORX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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