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Easterly Snow Long/Short Opportunity I SNOIX

Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 34.36  /  +0.44 %
  • Total Assets 94.4 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.360%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.09%
  • Turnover 73%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SNOIX

Will SNOIX outperform in future?

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

Easterly Snow Long/ Short Opportunity I'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 lowest fee quintile among peers.

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Portfolio Holdings SNOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Broker

20.46 20.9 Mil
Cash and Equivalents

James Alpha Bbh Sweep

6.51 6.7 Mil
Cash and Equivalents

JPMorgan Chase & Co

4.54 4.6 Mil
Financial Services

Commercial Metals Co

4.44 4.5 Mil
Basic Materials

Suncor Energy Inc

3.50 3.6 Mil
Energy

Amgen Inc

3.13 3.2 Mil
Healthcare

Citigroup Inc

2.74 2.8 Mil
Financial Services

WESCO International Inc

2.55 2.6 Mil
Industrials

Sanofi SA ADR

2.50 2.6 Mil
Healthcare

Wells Fargo & Co

2.47 2.5 Mil
Financial Services