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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

Profile

Category
Long-Short Equity
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
2.06
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
24.00
Front Load
5.75
Net Assets
104777384.00
Manager Tenure
N/A

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
No
Fund Share Class Net Assets
51.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
5.19
No Load Fund
No
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
0.909
Annual Yield % from dividends
0.77
Returns for 1 year
12.67
Returns for 3 years
22.49
Returns for 5 years
27.94
Returns for 10 years
121.82
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A