Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 29, 2026 06:02 PM ET

$43.69 USD

+0.01 (0.02%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.53 25
3 months 6.10 3
6 months 5.96 85
1 Year 19.00 13
3 Year 15.18 68
5 Year 9.95 46
10 Year 9.49 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.29
Bull Market (2/09 - 3/21) 761.86

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.53
5 Year 8.72
10 Year 8.88
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.19 -0.13 6.10 NA
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 12.5220.384.9210.52-3.3625.911.1522.14-11.4612.5020.00
% Total Return Rel to Index -0.212.16-20.10-15.7214.84-2.76-17.25-9.34-7.06-9.298.07
% Total Return Rel to Peer 3.217.67-14.47-12.4716.333.86-18.76-6.27-4.60-8.1712.19
% Perf Quintile vs Peer* 1.001.005.005.001.002.005.005.005.005.001.00
% Dividends 0.000.290.430.610.160.340.420.470.411.240.00
% Yield 0.650.721.230.810.480.911.401.581.664.310.00
Capital Gains ($) 0.002.161.140.051.882.560.000.000.000.000.00
Expense Ratio 1.922.051.611.581.682.001.701.571.581.541.50

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