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 33.80 / +0.63 %
- Total Assets 96.6 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 2.01%
- Turnover 58%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 12.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar Broker | 15.63 | 15.1 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 4.86 | 4.7 Mil | Financial Services |
Commercial Metals Co | 4.31 | 4.2 Mil | Basic Materials |
iShares Russell 2000 ETF | 3.79 | 3.7 Mil | — |
PVH Corp | 3.48 | 3.4 Mil | Consumer Cyclical |
Suncor Energy Inc | 3.44 | 3.3 Mil | Energy |
Amgen Inc | 3.18 | 3.1 Mil | Healthcare |
MetLife Inc | 2.76 | 2.7 Mil | Financial Services |
Advanced Micro Devices Inc | 2.69 | 2.6 Mil | Technology |
Sanofi SA ADR | 2.60 | 2.5 Mil | Healthcare |