SNOIX
Easterly Snow Long/Short Opportunty-I
$33.27
-0.08 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 90.502M |
| 52 Week High | 34.94 |
| 52 Week Low | 28.965 |
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Key Data
| Symbol | SNOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 33.27 |
| Price Yesterday | 33.35 |
| Market Cap | 90.50 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 34.94 |
|---|---|
| 52 Week Low | 28.97 |
| Market Cap | 90.50M |
| Shares Outstanding | 2.72M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -45.44% |
|---|---|
| Five Days | -10.06% |
| One Months | -18.98% |
| Three Months | -13.53% |
| Six Months | 3.71% |
| Nine Months | 13.82% |
| One Year | 9.31% |
| Three Years | 4.51% |
| Five Years | 9.26% |
| Ten Years | 4.71% |
| YTD | 4.65% |
| Since Inception | 6.22% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.66% |
| Three Months | -3.51% |
| Six Months | 1.81% |
| Nine Months | 10.07% |
| One Year | 9.30% |
| Three Years | 14.06% |
| Five Years | 55.50% |
| Ten Years | 58.23% |
| YTD | 2.37% |
| Since Inception | 197.27% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 10.82% |
| 2022 | -3.15% |
| 2021 | 26.18% |
| 2020 | 1.45% |
| 2019 | 22.45% |
| 2018 | -11.25% |
| 2017 | 12.79% |
| 2016 | 20.26% |
| 2015 | -23.23% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.51 |
| Correlation | 53.97% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 29.13% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.92 |
| Treynor | 7.73 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -5.59 |