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SNOCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Easterly Snow Long/Short Opportunity C (SNOCX) Ownership - Who owns Easterly Snow Long/Short Opportunity C?

The investment seeks long-term capital appreciation and protection of investment principal... Show more

Profile

Category
Equity Hedged
Address
Trust for Professional Mgrs (Snow)615 East Michigan StreetMilwaukee
Phone
N/A
Web
www.snowfunds.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
2.36
Min. Initial Investment
2500.00
Fund Existence
about 19 years
Turnover
21.00
Front Load
N/A
Net Assets
89469570.00
Manager Tenure
N/A

Fundamentals

SNOCX
Net Assets
89.5M
Fund Existence
about 19 years
Turnover
21.00
Total Expense Ratio
2.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.36
Assets in Top Ten Holdings
19.4M
Average Credit Quality
N/A
Average Effective Duration
5.03
Average Effective Maturity
8.53
Fund of Funds
No
Fund Share Class Net Assets
1.94M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
5.03
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
95.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.74%
Gain YTD
1.697
Annual Yield % from dividends
0.51
Returns for 1 year
-3.64
Returns for 3 years
4.38
Returns for 5 years
45.22
Returns for 10 years
19.88
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Trust for Professional Mgrs (Snow)615 East Michigan StreetMilwaukee
Phone
N/A
Web
www.snowfunds.com