Morningstar

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional SNOIX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 39.83  /  +1.26 %
  • Total Assets 107.5M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.93%
  • Turnover 24%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:33 PM GMT+0

Morningstar’s Analysis SNOIX

Will SNOIX outperform in the 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 SNOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNOIX 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 SNOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Easterly Snow Long/Short Opportunity I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SNOIX

More SNOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −5.7
Top 10 Holdings
% Portfolio Weight
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