Easterly Snow Capital Long/Short Opportunity Fund (SNOIX)
The investment seeks long-term capital appreciation and protection of investment principal. The fund invests in equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities.
Fund Info
US4702585187
89833W402
Apr 27, 2006
$1,000,000
Mid-Cap
Value
Expense Ratio
SNOIX has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) returned 2.95% year-to-date (YTD) and 3.61% over the past 12 months. Over the past 10 years, SNOIX returned 5.54% annually, underperforming the S&P 500 benchmark at 10.84%.
SNOIX
2.95%
3.87%
-2.61%
3.61%
5.17%
12.47%
5.54%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SNOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.50% | -0.50% | -0.75% | -3.63% | 4.52% | 2.95% | |||||||
| 2024 | 0.06% | 0.83% | 5.92% | -4.15% | 4.39% | -3.80% | 3.14% | -0.81% | 0.38% | 0.61% | 4.75% | -5.53% | 5.17% |
| 2023 | 6.59% | -2.03% | -3.99% | -0.03% | -3.22% | 7.31% | 4.61% | -2.87% | -2.58% | -3.07% | 6.24% | 4.47% | 10.84% |
| 2022 | 1.05% | 0.48% | -0.83% | -3.44% | 2.32% | -9.02% | 5.66% | -1.98% | -8.03% | 11.64% | 4.98% | -4.08% | -3.10% |
| 2021 | 0.49% | 10.20% | 5.83% | 3.21% | 2.39% | -1.83% | -1.98% | 1.55% | -1.56% | 3.28% | -2.29% | 5.02% | 26.26% |
| 2020 | -3.82% | -7.29% | -16.94% | 9.75% | 1.79% | 0.04% | 1.22% | 1.66% | -2.53% | 0.54% | 14.10% | 6.51% | 1.44% |
| 2019 | 8.26% | 1.46% | -0.04% | 2.35% | -5.05% | 4.22% | 0.26% | -3.89% | 5.17% | 3.22% | 3.01% | 2.17% | 22.45% |
| 2018 | 2.39% | -3.54% | -1.91% | 1.27% | 0.52% | -0.15% | 1.29% | 1.42% | 0.04% | -4.12% | -0.11% | -8.43% | -11.25% |
| 2017 | 2.69% | 1.98% | -0.07% | -0.60% | -3.04% | 3.87% | 0.45% | -1.00% | 2.81% | 1.28% | 2.45% | 1.51% | 12.80% |
| 2016 | -6.22% | -6.08% | 11.63% | 5.80% | 1.75% | -5.08% | 6.42% | 5.77% | 0.99% | -1.27% | 6.43% | 0.20% | 20.26% |
| 2015 | -7.37% | 6.38% | -1.60% | 1.59% | 0.07% | -1.60% | -3.89% | -6.45% | -7.65% | 3.56% | -0.67% | -7.31% | -23.21% |
| 2014 | -4.61% | 5.11% | 2.77% | 0.48% | 1.01% | 3.19% | -1.61% | 5.02% | -3.84% | -0.88% | 0.98% | -0.11% | 7.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNOIX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Easterly Snow Capital Long/Short Opportunity Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $1.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $0.74 | $2.13 | $2.98 | $0.53 | $0.56 | $0.49 | $1.32 | $0.09 | $0.60 | $4.20 |
Dividend yield | 4.96% | 5.10% | 2.29% | 7.08% | 8.98% | 1.85% | 1.95% | 2.06% | 4.80% | 0.36% | 2.79% | 14.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Easterly Snow Capital Long/Short Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $2.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2014 | $4.20 | $4.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Easterly Snow Capital Long/Short Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Easterly Snow Capital Long/Short Opportunity Fund was 67.34%, occurring on Mar 5, 2009. Recovery took 978 trading sessions.
The current Easterly Snow Capital Long/Short Opportunity Fund drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.34% | Jul 16, 2007 | 413 | Mar 5, 2009 | 978 | Jan 24, 2013 | 1391 |
| -39.16% | Aug 28, 2014 | 367 | Feb 11, 2016 | 467 | Dec 18, 2017 | 834 |
| -34.43% | Jan 21, 2020 | 44 | Mar 23, 2020 | 196 | Dec 30, 2020 | 240 |
| -18.99% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -17.66% | Feb 10, 2022 | 157 | Sep 26, 2022 | 206 | Jul 24, 2023 | 363 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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