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SNOIX

Mutual Fund ticker: NASDAQ

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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

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

Profile

Details

Group

Alternative Funds

Fundamentals

SNOIX

Net Assets

97.7M

Fund Existence

over 19 years

Turnover

37.00

Total Expense Ratio

1.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.81

Assets in Top Ten Holdings

19.4M

Average Credit Quality

N/A

Average Effective Duration

5.00

Average Effective Maturity

8.41

Fund of Funds

Fund Share Class Net Assets

46.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

5.12

No Load Fund

Yes

Number of Long Holdings

78.00

Number of Net Holdings

125.00

Number of Short Holdings

47.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

54.68%

Gain YTD

11.786

Annual Yield % from dividends

1.37

Returns for 1 year

5.71

Returns for 3 years

25.06

Returns for 5 years

58.86

Returns for 10 years

71.98

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