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 $39.98 / +0.40 %
- Fund Size $115.5M
- Adjusted Expense Ratio 2.210%
- Net Expense Ratio 2.830%
- Fee Level: Distribution Average
- Share Class Type Level Load
- Morningstar Category Long-Short Equity
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.10%
- Turnover Ratio 24%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar Broker | 21.37 | 25M | Cash and Equivalents |
B2Gold Corp | 4.84 | 6M | Basic Materials |
ConocoPhillips | 3.70 | 4M | Energy |
Marathon Petroleum Corp | 3.46 | 4M | Energy |
Range Resources Corp | 3.17 | 4M | Energy |
Dell Technologies Inc Ordinary Shares - Class C | 3.16 | 4M | Technology |
Pacira BioSciences Inc | 3.11 | 4M | Healthcare |
Whitecap Resources Inc | 3.05 | 4M | Energy |
Hudbay Minerals Inc | 2.97 | 3M | Basic Materials |
Citigroup Inc | 2.94 | 3M | Financial Services |