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Easterly Snow Long/short Opportunity Fund Class C: (MF: SNOCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$32.21 USD
+0.12 (0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.82 | 96 |
| 3 months | 2.40 | 86 |
| 6 months | -1.68 | 95 |
| 1 Year | 12.48 | 96 |
| 3 Year | 5.23 | 73 |
| 5 Year | 8.46 | 89 |
| 10 Year | 4.04 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.67 |
| Bull Market (2/09 - 3/21) | 443.52 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 11.36 |
| 5 Year | 8.46 |
| 10 Year | 4.04 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.62 | -3.99 | 2.40 | NA |
| 2023 | 0.00 | 3.55 | -1.28 | 7.30 |
| 2022 | 0.42 | -10.31 | -5.01 | 12.11 |
| 2021 | 16.90 | 3.52 | -2.21 | 5.67 |
| 2020 | -26.11 | 11.46 | 0.04 | 21.87 |
| 2019 | 9.49 | 1.02 | 1.13 | 8.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.82 | 9.69 | -4.09 | 25.06 | 0.41 | 21.24 | -12.13 | 11.69 | 19.07 | -24.01 | 6.15 |
| % Total Return Rel to Index | -17.28 | -16.55 | 14.11 | -3.61 | -17.99 | -10.24 | -7.74 | -10.09 | 7.13 | -25.40 | -7.49 |
| % Total Return Rel to Peer | -12.14 | -13.30 | 15.60 | 3.00 | -19.50 | -7.17 | -5.27 | -8.97 | 11.25 | -22.41 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.40 | 0.00 | 0.10 | 0.00 | 0.14 | 0.14 | 0.97 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.27 | 0.00 | 0.28 | 0.00 | 0.49 | 0.63 | 3.60 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.05 | 1.88 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 4.06 |
| Expense Ratio | 2.36 | 2.32 | 2.35 | 2.75 | 2.45 | 2.32 | 2.33 | 2.29 | 2.25 | 2.18 | 2.22 |
* 1 = Top 20%, 5 = Bottom 20%