SNORX

AS OF

Feb 3 closing price

Price

$37.87

Change

+$0.83 (+2.24%)

Net Assets

104.14M

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SNORX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Easterly Snow Long/Short Opportunity R6 (SNORX) Ownership - Who owns Easterly Snow Long/Short Opportunity R6?

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

SNORX

Net Assets

104M

Fund Existence

over 4 years

Turnover

24.00

Total Expense Ratio

1.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

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

50.54

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

N/A

Returns for 10 years

N/A

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General Information

Category LongShort

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Fundamentals

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