The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Easterly Snow Long/Short Opportunity I SNOIX
- NAV / 1-Day Return 34.34 / +1.03 %
- Total Assets 92.2 Mil
-
Adj. Expense Ratio
- 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 2.08%
- 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 SNOIX
Will SNOIX outperform in 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 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 |