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Easterly Snow Long/short Opportunity Fund Class I: (MF: SNOIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$34.77 USD
+0.51 (1.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.86 | 86 |
| 3 months | -3.74 | 80 |
| 6 months | 2.86 | 86 |
| 1 Year | 9.52 | 85 |
| 3 Year | 4.65 | 61 |
| 5 Year | 9.25 | 71 |
| 10 Year | 4.73 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.14 |
| Bull Market (2/09 - 3/21) | 517.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.52 |
| 5 Year | 9.25 |
| 10 Year | 4.73 |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.86 | -3.74 | NA | NA |
| 2023 | 0.26 | 3.81 | -1.02 | 7.57 |
| 2022 | 0.69 | -10.11 | -4.75 | 12.34 |
| 2021 | 17.19 | 3.74 | -2.00 | 5.91 |
| 2020 | -25.93 | 11.76 | 0.29 | 22.20 |
| 2019 | 9.80 | 1.29 | 1.34 | 8.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.86 | 10.83 | -3.15 | 26.19 | 1.45 | 22.44 | -11.25 | 12.78 | 20.26 | -23.22 | 7.15 |
| % Total Return Rel to Index | -12.44 | -15.41 | 15.05 | -2.48 | -16.94 | -9.04 | -6.85 | -9.01 | 8.32 | -24.61 | -6.48 |
| % Total Return Rel to Peer | -7.80 | -12.16 | 16.54 | 4.13 | -18.46 | -5.97 | -4.39 | -7.89 | 12.44 | -21.62 | -1.04 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.69 | 0.24 | 0.42 | 0.53 | 0.56 | 0.49 | 1.32 | 0.09 | 0.00 | 0.12 |
| % Yield | 0.00 | 2.02 | 0.72 | 1.12 | 1.74 | 1.84 | 1.94 | 4.52 | 0.33 | 0.00 | 0.36 |
| Capital Gains ($) | 0.00 | 0.05 | 1.88 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 4.06 |
| Expense Ratio | 1.36 | 1.33 | 1.44 | 1.75 | 1.45 | 1.32 | 1.33 | 1.29 | 1.25 | 1.22 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%