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Easterly Snow Long/Short Opportunity A SNOAX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 32.31  /  −0.22 %
  • Total Assets 96.7 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.610%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.92%
  • Turnover 58%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis SNOAX

Will SNOAX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SNOAX

  • 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