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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.
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Returns By Period
Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) has returned 4.60% so far this year and 23.47% over the past 12 months. Over the last ten years, SNOIX has returned 10.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Easterly Snow Capital Long/Short Opportunity Fund
- 1D
- -0.47%
- 1M
- -2.06%
- YTD
- 4.60%
- 6M
- 10.65%
- 1Y
- 23.47%
- 3Y*
- 13.63%
- 5Y*
- 8.96%
- 10Y*
- 10.60%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2007, SNOIX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +26.7%, while the worst month was Oct 2008 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SNOIX closed higher 52% of trading days. The best single day was Mar 23, 2009 with a return of +11.2%, while the worst single day was Nov 20, 2008 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.77% | 4.95% | -2.06% | 4.60% | |||||||||
| 2025 | 3.50% | -0.50% | -0.75% | -3.63% | 3.86% | 3.12% | 0.20% | 6.59% | 1.23% | -1.67% | 6.24% | 1.26% | 20.66% |
| 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% | 5.82% | 3.21% | 2.39% | -1.83% | -1.98% | 1.55% | -1.56% | 3.28% | -2.30% | 5.02% | 26.26% |
Benchmark Metrics
Easterly Snow Capital Long/Short Opportunity Fund has an annualized alpha of -0.55%, beta of 0.98, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.
- This fund participated in 103.86% of S&P 500 Index downside but only 98.45% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.98 and R² of 0.78, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.55%
- Beta
- 0.98
- R²
- 0.78
- Upside Capture
- 98.45%
- Downside Capture
- 103.86%
Expense Ratio
SNOIX has a high expense ratio of 1.41%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SNOIX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and compare them to a chosen benchmark (S&P 500 Index).
| SNOIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.90 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.39 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.32 |
Martin ratioReturn relative to average drawdown | 8.69 | 6.61 | +2.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SNOIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Easterly Snow Capital Long/Short Opportunity Fund provided a 6.61% dividend yield over the last twelve months, with an annual payout of $2.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $2.54 | $1.66 | $0.74 | $2.12 | $2.98 | $0.53 | $0.56 | $0.49 | $1.32 | $0.09 | $0.60 |
Dividend yield | 6.61% | 6.91% | 5.10% | 2.29% | 7.07% | 8.98% | 1.86% | 1.95% | 2.06% | 4.80% | 0.36% | 2.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 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 | $2.12 | $2.12 |
| 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 |
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 65.34%, occurring on Mar 5, 2009. Recovery took 486 trading sessions.
The current Easterly Snow Capital Long/Short Opportunity Fund drawdown is 2.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.34% | Jul 16, 2007 | 414 | Mar 5, 2009 | 486 | Feb 7, 2011 | 900 |
| -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 |
| -30.62% | Apr 7, 2011 | 124 | Oct 3, 2011 | 315 | Jan 4, 2013 | 439 |
| -18.99% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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