SNOAX

AS OF

Feb 3 closing price

Price

$37.43

Change

+$0.86 (+2.35%)

Net Assets

104.87M

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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

almost 20 years

Turnover

24.00

Total Expense Ratio

2.10

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

2.10

Assets in Top Ten Holdings

19.4M

Average Credit Quality

N/A

Average Effective Duration

5.23

Average Effective Maturity

8.52

Fund of Funds

Fund Share Class Net Assets

51.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

5.35

No Load Fund

Number of Long Holdings

78.00

Number of Net Holdings

132.00

Number of Short Holdings

54.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

47.65%

Gain YTD

2.450

Annual Yield % from dividends

0.76

Returns for 1 year

12.44

Returns for 3 years

21.86

Returns for 5 years

33.38

Returns for 10 years

120.41

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General Information

Category LongShort

Profile

Fundamentals

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