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Easterly Snow Long/short Opportunity Fund Class I: (MF: SNOIX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$37.04 USD
-0.40 (-1.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.67 | 14 |
| 3 months | 10.14 | 28 |
| 6 months | 9.41 | 37 |
| 1 Year | 12.60 | 49 |
| 3 Year | 10.71 | 81 |
| 5 Year | 13.84 | 27 |
| 10 Year | 7.76 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.14 |
| Bull Market (2/09 - 3/21) | 611.07 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.85 |
| 5 Year | 12.99 |
| 10 Year | 5.93 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.21 | 3.21 | NA | NA |
| 2024 | 6.86 | -3.74 | 2.69 | -0.44 |
| 2023 | 0.26 | 3.81 | -1.02 | 7.57 |
| 2022 | 0.69 | -10.11 | -4.75 | 12.34 |
| 2021 | 17.19 | 3.74 | -2.00 | 5.91 |
| 2020 | -25.93 | 11.76 | 0.29 | 22.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.67 | 5.16 | 10.83 | -3.15 | 26.19 | 1.45 | 22.44 | -11.25 | 12.78 | 20.26 | -23.22 |
| % Total Return Rel to Index | 1.88 | -19.86 | -15.41 | 15.05 | -2.48 | -16.94 | -9.04 | -6.85 | -9.01 | 8.32 | -24.61 |
| % Total Return Rel to Peer | 3.63 | -14.23 | -12.16 | 16.54 | 4.13 | -18.46 | -5.97 | -4.39 | -7.89 | 12.44 | -21.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.52 | 0.69 | 0.24 | 0.42 | 0.53 | 0.56 | 0.49 | 1.32 | 0.09 | 0.00 |
| % Yield | 0.00 | 1.47 | 1.47 | 0.72 | 1.12 | 1.74 | 1.84 | 1.94 | 4.52 | 0.33 | 0.00 |
| Capital Gains ($) | 0.00 | 1.14 | 0.05 | 1.88 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Expense Ratio | 1.80 | 1.36 | 1.33 | 1.44 | 1.75 | 1.45 | 1.32 | 1.33 | 1.29 | 1.25 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%