SNOIX

AS OF

Feb 3 closing price

Price

$37.87

Change

+$0.83 (+2.24%)

Net Assets

104.87M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

SNOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Easterly Snow Long/Short Opportunity I (SNOIX) Ownership - Who owns Easterly Snow Long/Short Opportunity I?

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

SNOIX

Net Assets

105M

Fund Existence

almost 20 years

Turnover

24.00

Total Expense Ratio

1.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.85

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

51.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

5.35

No Load Fund

Yes

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

2.476

Annual Yield % from dividends

0.97

Returns for 1 year

12.80

Returns for 3 years

22.91

Returns for 5 years

35.42

Returns for 10 years

126.27

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for SNOIX

A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details