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Easterly Snow Long/short Opportunity Fund Class A Shares: (MF: SNOAX)

(NASDAQ Mutual Funds) As of Dec 9, 2025 05:53 PM ET

$35.84 USD

+0.03 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.87 55
3 months 5.99 47
6 months 13.71 73
1 Year 10.68 66
3 Year 9.29 88
5 Year 13.91 51
10 Year 7.93 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.30
Bull Market (2/09 - 3/21) 578.76

Load Adjusted Returns as of Oct 31, 2025

1 Year 7.11
5 Year 13.14
10 Year 7.89
Since Inception 6.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.10 3.19 8.03 NA
2024 6.80 -3.81 2.63 -0.49
2023 0.16 3.75 -1.10 7.52
2022 0.60 -10.15 -4.81 12.31
2021 17.16 3.66 -2.05 5.85
2020 -25.97 11.64 0.25 22.07

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.874.9210.52-3.3625.911.1522.14-11.4612.5020.00-23.45
% Total Return Rel to Index -5.33-20.10-15.7214.84-2.76-17.25-9.34-7.06-9.298.07-24.84
% Total Return Rel to Peer -0.64-14.47-12.4716.333.86-18.76-6.27-4.60-8.1712.19-21.86
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.005.001.005.00
% Dividends 0.000.430.610.160.340.420.470.411.240.000.00
% Yield 0.001.231.240.480.911.401.581.664.310.000.00
Capital Gains ($) 0.001.140.051.882.560.000.000.000.000.000.59
Expense Ratio 2.051.611.581.682.001.701.571.581.541.501.47

* 1 = Top 20%, 5 = Bottom 20%