SNOAX
Easterly Snow Long/Short Opportunty-A
$32.90
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 90.528M |
| 52 Week High | 34.56 |
| 52 Week Low | 28.69 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SNOAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 32.9 |
| Price Yesterday | 32.97 |
| Market Cap | 90.53 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 34.56 |
|---|---|
| 52 Week Low | 28.69 |
| Market Cap | 90.53M |
| Shares Outstanding | 2.75M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -41.50% |
|---|---|
| Five Days | -8.78% |
| One Months | -19.17% |
| Three Months | -13.67% |
| Six Months | 3.49% |
| Nine Months | 13.60% |
| One Year | 9.07% |
| Three Years | 4.26% |
| Five Years | 8.99% |
| Ten Years | 4.45% |
| YTD | 4.45% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.18% |
| One Month | -1.67% |
| Three Months | -3.55% |
| Six Months | 1.70% |
| Nine Months | 9.91% |
| One Year | 9.06% |
| Three Years | 13.25% |
| Five Years | 53.60% |
| Ten Years | 54.37% |
| YTD | 2.27% |
| Since Inception | 184.36% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 10.51% |
| 2022 | -3.36% |
| 2021 | 25.90% |
| 2020 | 1.15% |
| 2019 | 22.15% |
| 2018 | -11.46% |
| 2017 | 12.50% |
| 2016 | 20.01% |
| 2015 | -23.46% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.51 |
| Correlation | 53.81% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 28.96% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.99 |
| Treynor | 7.27 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -5.6 |