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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Easterly Snow Capital Long/Short Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Easterly Snow Capital Long/Short Opportunity Fund had a return of 5.46% year-to-date (YTD) and 8.04% in the last 12 months. Over the past 10 years, Easterly Snow Capital Long/Short Opportunity Fund had an annualized return of 3.55%, while the S&P 500 had an annualized return of 11.31%, indicating that Easterly Snow Capital Long/Short Opportunity Fund did not perform as well as the benchmark.
SNOIX
5.46%
1.30%
3.55%
8.04%
5.45%
3.55%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 5.46% | |||||||||||
| 2024 | 0.06% | 0.83% | 5.92% | -4.15% | 4.39% | -3.80% | 3.14% | -0.81% | 0.38% | 0.61% | 4.75% | -8.60% | 1.75% |
| 2023 | 6.59% | -2.03% | -3.99% | -0.03% | -3.22% | 7.31% | 4.61% | -2.87% | -2.58% | -3.07% | 6.24% | 4.31% | 10.67% |
| 2022 | 1.05% | 0.48% | -0.83% | -3.44% | 2.32% | -9.02% | 5.66% | -1.98% | -8.03% | 11.64% | 4.98% | -9.78% | -8.85% |
| 2021 | 0.49% | 10.20% | 5.82% | 3.21% | 2.39% | -1.83% | -1.98% | 1.55% | -1.56% | 3.28% | -2.30% | -2.55% | 17.15% |
| 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% | 6.37% | -1.60% | 1.59% | 0.07% | -1.59% | -3.89% | -6.45% | -7.65% | 3.56% | -0.67% | -9.83% | -25.30% |
| 2014 | -4.61% | 5.11% | 2.77% | 0.48% | 1.01% | 3.19% | -1.61% | 5.02% | -3.84% | -0.88% | 0.98% | -12.49% | -6.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNOIX is 30, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Easterly Snow Capital Long/Short Opportunity Fund provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.70 | $0.24 | $0.43 | $0.53 | $0.56 | $0.49 | $1.32 | $0.09 | $0.00 | $0.13 |
Dividend yield | 1.53% | 1.61% | 2.15% | 0.81% | 1.28% | 1.85% | 1.95% | 2.06% | 4.80% | 0.36% | 0.00% | 0.44% |
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 | ||||||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 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 | $0.00 | $0.00 |
| 2014 | $0.13 | $0.13 |
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.
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 67.33%, occurring on Mar 5, 2009. Recovery took 979 trading sessions.
The current Easterly Snow Capital Long/Short Opportunity Fund drawdown is 4.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.33% | Jul 16, 2007 | 413 | Mar 5, 2009 | 979 | Jan 24, 2013 | 1392 |
| -48.15% | Aug 28, 2014 | 367 | Feb 11, 2016 | 1240 | Jan 14, 2021 | 1607 |
| -20.92% | Nov 12, 2021 | 218 | Sep 26, 2022 | 517 | Oct 18, 2024 | 735 |
| -11.48% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -9.05% | May 18, 2021 | 43 | Jul 19, 2021 | 79 | Nov 8, 2021 | 122 |
Volatility
Volatility Chart
The current Easterly Snow Capital Long/Short Opportunity Fund volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.