SNOIX vs. OASDX

Last updated Jun 4, 2026

SNOIX (Easterly Snow Capital Long/Short Opportunity Fund) and OASDX (Oakhurst Strategic Defined Risk Fund) are both Long-Short funds. A 0.70 correlation means they provide meaningful diversification when combined. SNOIX charges 1.41%/yr vs 1.89%/yr for OASDX.

Performance

SNOIX vs. OASDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and Oakhurst Strategic Defined Risk Fund (OASDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SNOIX

• 1D: 0.57%
• 1M: 1.25%
• YTD: 9.80%
• 6M: 10.33%
• 1Y: 27.24%
• 3Y*: 15.55%
• 5Y*: 8.69%
• 10Y*: 10.27%

OASDX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SNOIX vs. OASDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SNOIX Easterly Snow Capital Long/Short Opportunity Fund	9.80%	20.66%	5.17%	10.84%	-3.10%	26.26%	1.44%	22.44%	-11.25%	10.98%
OASDX Oakhurst Strategic Defined Risk Fund	3.40%	10.94%	18.06%	17.20%	-13.49%	13.03%	8.88%	9.63%	-6.46%	4.74%

Correlation

The correlation between SNOIX and OASDX is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.69
Correlation (All Time) Calculated using the full available price history since May 23, 2017	0.70

The correlation between SNOIX and OASDX shifts across timeframes, from 0.51 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.

Return for Risk

SNOIX vs. OASDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNOIX

SNOIX Risk / Return Rank: 79
SNOIX Sharpe Ratio Rank: 71
SNOIX Sortino Ratio Rank: 74
SNOIX Omega Ratio Rank: 61
SNOIX Calmar Ratio Rank: 96
SNOIX Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNOIX vs. OASDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and Oakhurst Strategic Defined Risk Fund (OASDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SNOIX	OASDX	Difference
Sharpe ratio: Return per unit of total volatility	2.45	—	—
Sortino ratio: Return per unit of downside risk	3.61	—	—
Omega ratio: Gain probability vs. loss probability	1.44	—	—
Calmar ratio: Return relative to maximum drawdown	6.30	—	—
Martin ratio: Return relative to average drawdown	20.97	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SNOIX	OASDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.45	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	—	—

Drawdowns

Drawdown Indicators

	SNOIX	OASDX	Difference
Max Drawdown Largest peak-to-trough decline	-65.34%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-4.50%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.33%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.66%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.43%	—	—
Current Drawdown Current decline from peak	-0.37%	—	—
Average Drawdown Average peak-to-trough decline	-9.78%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.35%	—	—

Volatility

Volatility by Period

	SNOIX	OASDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.95%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.62%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.05%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.52%	—	—

SNOIX vs. OASDX - Expense Ratio Comparison

SNOIX has a 1.41% expense ratio, which is lower than OASDX's 1.89% expense ratio.

Dividends

SNOIX vs. OASDX - Dividend Comparison

SNOIX's dividend yield for the trailing twelve months is around 6.30%, less than OASDX's 24.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OASDX Oakhurst Strategic Defined Risk Fund	24.94%	8.80%	12.01%	3.28%	5.59%	5.20%	0.00%	2.35%	1.74%	0.92%	0.00%	0.00%
SNOIX Easterly Snow Capital Long/Short Opportunity Fund	6.30%	6.91%	5.10%	2.29%	7.07%	8.98%	1.86%	1.95%	2.06%	4.80%	0.36%	2.79%

Frequently Asked Questions

Can I hold both SNOIX and OASDX in my portfolio?

SNOIX and OASDX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.