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SNORX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Easterly Snow Long/Short Opportunity R6 (SNORX) Ownership - Who owns Easterly Snow Long/Short Opportunity R6?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

SNORX

Net Assets

90.2M

Fund Existence

over 3 years

Turnover

21.00

Total Expense Ratio

1.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

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

Fund Share Class Net Assets

42.06

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

5.03

No Load Fund

Yes

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

2.947

Annual Yield % from dividends

1.58

Returns for 1 year

-0.72

Returns for 3 years

6.21

Returns for 5 years

N/A

Returns for 10 years

N/A

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