Back to top
more

Easterly Snow Long/short Opportunity Fund Class I: (MF: SNOIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:42 PM ET

$43.64 USD

+0.41 (0.95%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.24 30
3 months 1.85 72
6 months 10.29 23
1 Year 28.19 9
3 Year 13.20 67
5 Year 10.12 37
10 Year 10.44 74

* 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) 732.33

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.50
5 Year 8.47
10 Year 10.51
Since Inception 7.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.23 -0.05 NA NA
2025 2.21 3.21 8.11 5.84
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.2420.725.1610.83-3.1526.191.4522.44-11.2512.7820.26
% Total Return Rel to Index -4.032.50-19.86-15.4115.05-2.48-16.94-9.04-6.85-9.018.32
% Total Return Rel to Peer -3.788.01-14.23-12.1616.544.13-18.46-5.97-4.39-7.8912.44
% Perf Quintile vs Peer* 4.001.005.005.001.002.005.005.004.005.001.00
% Dividends 0.000.380.520.690.240.420.530.560.491.320.09
% Yield 0.000.931.471.040.721.121.741.841.944.520.33
Capital Gains ($) 0.002.161.140.051.882.560.000.000.000.000.00
Expense Ratio 1.671.801.361.331.441.751.451.321.331.291.25

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