Easterly Snow Long/Short Opportunity C (SNOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.96

+0.18 (0.45%)

At close: Aug 26, 2026

19.96% (1Y)

Fund Assets	111.00M
Expense Ratio	2.79%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	2.20
Dividend Yield	5.53%
Dividend Growth	69.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	39.78
YTD Return	18.61%
1-Year Return	27.90%
5-Year Return	60.10%
52-Week Low	32.94
52-Week High	39.96
Beta (5Y)	0.94
Holdings	138
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.

Fund Family Easterly Funds

Category Long-Short Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SNOCX

Share Class - Class C Shares

Index Russell 3000 Value CR

Performance

SNOCX had a total return of 27.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNOIX	- Institutional Class Shares	1.79%
SNOAX	- Class A Shares	2.04%

Top 10 Holdings

52.18% of assets

Name	Symbol	Weight
Us Dollar Broker	n/a	22.62%
JPMorgan Chase & Co.	JPM	4.02%
B2Gold Corp.	BTO	3.56%
Citigroup Inc.	C	3.43%
Pacira BioSciences, Inc.	PCRX	3.34%
Dell Technologies Inc.	DELL	3.28%
ConocoPhillips	COP	3.18%
Range Resources Corporation	RRC	3.14%
Columbia Banking System, Inc.	COLB	2.93%
Whitecap Resources Inc.	WCP	2.69%

View More Holdings

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

Full Dividend History