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Morningstar

Easterly Snow Long/Short Opportunity C SNOCX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 31.59  /  +1.06 %
  • Total Assets 92.2 Mil
  • Adj. Expense Ratio
    2.180%
  • Expense Ratio 2.360%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.32%
  • Turnover 73%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • 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.

Strength in Easterly Snow Long/ Short Opportunity C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNOCX

More SNOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Broker

19.28 18.3 Mil
Cash and Equivalents

JPMorgan Chase & Co

4.94 4.7 Mil
Financial Services

Commercial Metals Co

4.58 4.4 Mil
Basic Materials

Suncor Energy Inc

3.79 3.6 Mil
Energy

Amgen Inc

3.62 3.4 Mil
Healthcare

Wells Fargo & Co

2.75 2.6 Mil
Financial Services

EQT Corp

2.72 2.6 Mil
Energy

Sanofi SA ADR

2.72 2.6 Mil
Healthcare

WESCO International Inc

2.71 2.6 Mil
Industrials

Marathon Oil Corp

2.61 2.5 Mil
Energy