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Easterly Snow Long/Short Opportunity C SNOCX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 30.46  /  +0.59 %
  • Total Assets 97.0 Mil
  • Adj. Expense Ratio
    2.220%
  • Expense Ratio 2.350%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.34%
  • Turnover 58%

USD | NAV as of Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 1:36 PM GMT+0

Morningstar’s Analysis SNOCX

Will SNOCX outperform in future?

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

Easterly Snow Long/ Short Opportunity C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SNOCX

  • 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