Easterly Snow Capital Long/Short Opportunity Fund Class C (SNOCX)
| Fund Assets | 104.14M |
| Expense Ratio | 2.79% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 6.15% |
| Dividend Growth | 69.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 35.07 |
| YTD Return | 5.97% |
| 1-Year Return | 21.98% |
| 5-Year Return | 63.10% |
| 52-Week Low | 25.38 |
| 52-Week High | 35.70 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Apr 28, 2006 |
About SNOCX
Easterly Snow Capital Long/Short Opportunity Fund Class C is a US-based mutual fund focused on delivering long-term capital appreciation while aiming to protect investment principal. Structured as a long/short equity fund, it employs a strategy that involves holding long positions in undervalued stocks and taking short positions in overvalued ones, with a primary emphasis on small-cap value opportunities. The fund's conviction-weighted portfolio typically holds 40 to 60 securities diversified across various sectors, targeting companies with positive free cash flow and strong balance sheets. Its investment philosophy leverages insights from behavioral finance, seeking to benefit from investor overreactions to negative surprises. Managed by experienced value investors, the fund utilizes a contrarian and fundamentally driven process that may also incorporate hedging through derivatives and other instruments to reduce volatility and manage risk. By blending fundamental analysis with risk mitigation, this fund plays a role in the market as a flexible tool for investors interested in both growth potential and downside protection within equity markets.
Performance
SNOCX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar Broker | n/a | 18.01% |
| JPMorgan Chase & Co. | JPM | 4.01% |
| Citigroup Inc. | C | 3.46% |
| ConocoPhillips | COP | 3.41% |
| B2Gold Corp. | BTO | 3.39% |
| Agnico Eagle Mines Limited | AEM | 3.36% |
| Bbh Money Market Sweep | n/a | 3.31% |
| Range Resources Corporation | RRC | 3.02% |
| Sanofi | SNY | 2.82% |
| Whitecap Resources Inc. | WCP | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.1972 | Dec 9, 2025 |
| Dec 9, 2024 | $1.2951 | Dec 10, 2024 |
| Dec 7, 2023 | $0.454 | Dec 8, 2023 |
| Dec 23, 2022 | $1.8805 | Dec 27, 2022 |
| Dec 27, 2021 | $2.6557 | Dec 28, 2021 |
| Dec 27, 2019 | $0.14084 | Dec 27, 2019 |