Easterly Snow Long/Short Opportunity C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Easterly Snow Capital Long/Short Opportunity Fund Class C SNOCX
- NAV / 1-Day Return 37.06 / +0.71 %
- Total Assets 112.1M
-
Adj. Expense Ratio
2.210%
- Expense Ratio 2.830%
- 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 0.11%
- Turnover 24%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis SNOCX
Will SNOCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SNOCX 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 SNOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar Broker | 20.02 | 23M | Cash and Equivalents |
B2Gold Corp | 3.97 | 4M | Basic Materials |
ConocoPhillips | 3.57 | 4M | Energy |
JPMorgan Chase & Co | 3.56 | 4M | Financial Services |
Range Resources Corp | 3.40 | 4M | Energy |
Bbh Money Market Sweep | 3.27 | 4M | Cash and Equivalents |
Pacira BioSciences Inc | 3.11 | 4M | Healthcare |
PVH Corp | 3.08 | 3M | Consumer Cyclical |
Whitecap Resources Inc | 3.07 | 3M | Energy |
Citigroup Inc | 2.91 | 3M | Financial Services |
United States