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Easterly Snow Long/short Opportunity Fund Class A Shares: (MF: SNOAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$35.10 USD
+0.05 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 48 |
| 3 months | 3.19 | 86 |
| 6 months | 5.36 | 48 |
| 1 Year | 7.61 | 82 |
| 3 Year | 9.31 | 88 |
| 5 Year | 12.72 | 64 |
| 10 Year | 5.66 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.29 |
| Bull Market (2/09 - 3/21) | 539.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.76 |
| 5 Year | 11.46 |
| 10 Year | 5.08 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.10 | 3.19 | NA | NA |
| 2024 | 6.80 | -3.81 | 2.63 | -0.49 |
| 2023 | 0.16 | 3.75 | -1.10 | 7.52 |
| 2022 | 0.60 | -10.15 | -4.81 | 12.31 |
| 2021 | 17.16 | 3.66 | -2.05 | 5.85 |
| 2020 | -25.97 | 11.64 | 0.25 | 22.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 4.92 | 10.52 | -3.36 | 25.91 | 1.15 | 22.14 | -11.46 | 12.50 | 20.00 | -23.45 |
| % Total Return Rel to Index | -3.03 | -20.10 | -15.72 | 14.84 | -2.76 | -17.25 | -9.34 | -7.06 | -9.29 | 8.07 | -24.84 |
| % Total Return Rel to Peer | -1.39 | -14.47 | -12.47 | 16.33 | 3.86 | -18.76 | -6.27 | -4.60 | -8.17 | 12.19 | -21.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.43 | 0.61 | 0.16 | 0.34 | 0.42 | 0.47 | 0.41 | 1.24 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.23 | 1.24 | 0.48 | 0.91 | 1.40 | 1.58 | 1.66 | 4.31 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.14 | 0.05 | 1.88 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Expense Ratio | 2.05 | 1.61 | 1.58 | 1.68 | 2.00 | 1.70 | 1.57 | 1.58 | 1.54 | 1.50 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%