Easterly Snow Long/Short Opportunity R6 (SNORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.87

+0.20 (0.46%)

At close: Aug 26, 2026

20.69% (1Y)

Fund Assets	111.00M
Expense Ratio	1.64%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	2.54
Dividend Yield	5.82%
Dividend Growth	52.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	43.67
YTD Return	19.37%
1-Year Return	29.16%
5-Year Return	n/a
52-Week Low	36.01
52-Week High	43.87
Beta (5Y)	n/a
Holdings	78
Inception Date	n/a

About SNORX

Easterly Snow Long/Short Opportunity Fund R6 is a mutual fund that employs a long/short equity strategy within the U.S. all-cap universe. Its primary objective is to achieve long-term capital appreciation while also protecting investment principal. The fund actively takes both long positions in undervalued securities and short positions in overvalued ones, aiming to mitigate market volatility through various hedging techniques. Managed by seasoned professionals with a value investing background, the portfolio focuses on conviction-weighted selections, often targeting small-cap, out-of-favor stocks with strong balance sheets and positive free cash flow. The investment philosophy leverages insights from behavioral finance to exploit inefficiencies caused by investor overreactions to negative news. With a diversified sector allocation and a flexible approach that adjusts exposures according to market conditions, the fund serves as a liquid alternative investment designed to offer low correlation to traditional asset classes, making it a distinctive option for investors seeking risk-adjusted returns in dynamically shifting markets.

Fund Family Easterly Funds

Category Long-Short Equity

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SNORX

Performance

SNORX had a total return of 29.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Top 10 Holdings

39.11% of assets

Name	Symbol	Weight
BBH SWEEP VEHICLE	n/a	17.25%
Cardinal Health, Inc.	CAH	2.98%
Centene Corporation	CNC	2.69%
Lamb Weston Holdings, Inc.	LW	2.65%
Wells Fargo & Company	WFC	2.53%
Coterra Energy Inc.	CTRA	2.46%
PACCAR Inc	PCAR	2.16%
Mohawk Industries, Inc.	MHK	2.14%
Carter's, Inc.	CRI	2.14%
Truist Financial Corporation	TFC	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$2.5406	Dec 9, 2025
Dec 9, 2024	$1.663	Dec 10, 2024
Dec 7, 2023	$0.7443	Dec 8, 2023
Dec 23, 2022	$2.124	Dec 27, 2022
Dec 27, 2021	$2.9816	Dec 27, 2021

Full Dividend History