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Morningstar

Easterly Snow Long/Short Opportunity I SNOIX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 33.28  /  −0.69 %
  • Total Assets 95.9 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.360%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.01%
  • Turnover 58%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis SNOIX

Will SNOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Easterly Snow Long/ Short Opportunity I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNOIX

More SNOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollars

20.63 21.2 Mil
Cash and Equivalents

AbbVie Inc

2.83 2.9 Mil
Healthcare

Centene Corp

2.79 2.9 Mil
Healthcare

Bank of America Corp

2.68 2.8 Mil
Financial Services

The Hartford Financial Services Group Inc

2.68 2.8 Mil
Financial Services

Cardinal Health Inc

2.59 2.7 Mil
Healthcare

Wells Fargo & Co

2.56 2.6 Mil
Financial Services

Hasbro Inc

2.47 2.5 Mil
Consumer Cyclical

WESCO International Inc

2.44 2.5 Mil
Industrials

Argo Group International Holdings Ltd

2.39 2.5 Mil
Financial Services