SNOAX

AS OF

Dec 12 closing price

Price

$36.68

Change

-$0.14 (-0.38%)

Net Assets

105.1M

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SNOAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Easterly Snow Long/Short Opportunity A (SNOAX) Ownership - Who owns Easterly Snow Long/Short Opportunity A?

The investment seeks long-term capital appreciation and protection of investment principal... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

SNOAX

Net Assets

105M

Fund Existence

over 19 years

Turnover

24.00

Total Expense Ratio

2.06

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.06

Assets in Top Ten Holdings

19.4M

Average Credit Quality

N/A

Average Effective Duration

5.03

Average Effective Maturity

8.36

Fund of Funds

Fund Share Class Net Assets

52.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

5.19

No Load Fund

Number of Long Holdings

79.00

Number of Net Holdings

142.00

Number of Short Holdings

63.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

56.68%

Gain YTD

14.206

Annual Yield % from dividends

1.11

Returns for 1 year

9.68

Returns for 3 years

18.60

Returns for 5 years

37.40

Returns for 10 years

96.21

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General Information

Category LongShort

Profile

Fundamentals

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