Easterly Snow Long/Short Opportunity C (SNOCX)

Fund Assets	108.98M
Expense Ratio	2.834%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.04
Dividend Yield	0.10%
Dividend Growth	-74.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	39.11
YTD Return	16.09%
1-Year Return	23.40%
5-Year Return	55.97%
52-Week Low	32.94
52-Week High	40.17
Beta (5Y)	0.94
Holdings	147
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: Alt Long/Short Eq
• 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 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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

52.25% of assets

Name	Symbol	Weight
Us Dollar Broker	n/a	21.97%
Bbh Money Market Sweep	n/a	4.92%
ConocoPhillips	COP	3.50%
B2Gold Corp.	BTO	3.38%
Pacira BioSciences, Inc.	PCRX	3.30%
Range Resources Corporation	RRC	3.21%
Marathon Petroleum Corporation	MPC	3.08%
Citigroup Inc.	C	3.07%
Dell Technologies Inc.	DELL	2.92%
Whitecap Resources Inc.	WCP	2.90%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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