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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:59 PM ET

$38.53 USD

+0.68 (1.80%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 44
3 months 9.49 5
6 months 16.06 6
1 Year 18.43 8
3 Year 10.07 81
5 Year 11.46 47
10 Year 10.53 80

* 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) 643.22

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.83
5 Year 9.94
10 Year 9.02
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.10 3.19 8.03 5.75
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7620.384.9210.52-3.3625.911.1522.14-11.4612.5020.00
% Total Return Rel to Index 0.002.16-20.10-15.7214.84-2.76-17.25-9.34-7.06-9.298.07
% Total Return Rel to Peer 0.007.67-14.47-12.4716.333.86-18.76-6.27-4.60-8.1712.19
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.005.005.005.001.00
% Dividends 0.000.290.430.610.160.340.420.470.411.240.00
% Yield NA0.721.230.810.480.911.401.581.664.310.00
Capital Gains ($) 0.002.161.140.051.882.560.000.000.000.000.00
Expense Ratio 0.002.091.611.581.682.001.701.571.581.541.50

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