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Easterly Snow Long/Short Opportunity C (SNOCX)

32.62 -0.32 (-0.97%)
As of 8:05 AM EST. Market Open.

Fund Summary

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.

Easterly Snow Long/Short Opportunity C

Milwaukee, WI, 53202
615 East Michigan Street

Fund Overview

Category Options Trading
Fund Family Easterly Funds
Net Assets 92.68M
YTD Return 5.39%
Yield 1.28%
Morningstar Rating
Inception Date Apr 28, 2006

Fund Operations

Last Dividend 0.41
Last Cap Gain 18.00
Holdings Turnover 73.00%
Average for Category --

Fees & Expenses

Expense SNOCX Category Average
Annual Report Expense Ratio (net) 2.36% 1.20%
Prospectus Net Expense Ratio 2.36% --
Prospectus Gross Expense Ratio 2.36% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.52%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard A. Snow, Lead Manager since August 16, 2023
Richard Snow is the founder, President,Chief Investment Officer and Portfolio Manager of Snow Capital. Richard’s investment experience dates back to 1980 when he formed R.A.S. Capital Management, managing private family assets. His success in growing these assets became well known in high net worth circles, leading advisors of wealthy individuals to solicit Richard to manage their clients' assets. In 2001, Richard restructured R.A.S. as Snow Capital Management L.P. to attract and retain other quality investment professionals and to grow the firm’s account base. Over time, he has assembled and developed a strong investment team who continue to apply his fundamental, bottom-up stock picking process of value investing. Richard holds a B.A. from Duquesne University and an MBA in finance from the University of Pittsburgh.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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