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Easterly Snow Long/short Opportunity Fund Class A Shares: (MF: SNOAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$34.37 USD
+0.50 (1.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 87 |
| 3 months | -3.81 | 81 |
| 6 months | 2.73 | 87 |
| 1 Year | 9.25 | 85 |
| 3 Year | 4.39 | 63 |
| 5 Year | 8.98 | 74 |
| 10 Year | 4.47 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.29 |
| Bull Market (2/09 - 3/21) | 494.05 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.31 |
| 5 Year | 7.77 |
| 10 Year | 3.89 |
| Since Inception | 5.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.80 | -3.81 | NA | NA |
| 2023 | 0.16 | 3.75 | -1.10 | 7.52 |
| 2022 | 0.60 | -10.15 | -4.81 | 12.31 |
| 2021 | 17.16 | 3.66 | -2.05 | 5.85 |
| 2020 | -25.97 | 11.64 | 0.25 | 22.07 |
| 2019 | 9.68 | 1.22 | 1.32 | 8.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.73 | 10.52 | -3.36 | 25.91 | 1.15 | 22.14 | -11.46 | 12.50 | 20.00 | -23.45 | 6.89 |
| % Total Return Rel to Index | -12.56 | -15.72 | 14.84 | -2.76 | -17.25 | -9.34 | -7.06 | -9.29 | 8.07 | -24.84 | -6.75 |
| % Total Return Rel to Peer | -7.93 | -12.47 | 16.33 | 3.86 | -18.76 | -6.27 | -4.60 | -8.17 | 12.19 | -21.86 | -1.31 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.61 | 0.16 | 0.34 | 0.42 | 0.47 | 0.41 | 1.24 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.00 | 1.80 | 0.48 | 0.91 | 1.40 | 1.58 | 1.66 | 4.31 | 0.00 | 0.00 | 0.11 |
| Capital Gains ($) | 0.00 | 0.05 | 1.88 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 4.06 |
| Expense Ratio | 1.61 | 1.58 | 1.68 | 2.00 | 1.70 | 1.57 | 1.58 | 1.54 | 1.50 | 1.47 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%