SNOAX Mutual Fund

NAV$41.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$56M
Expense Ratio
2.10%
Dividend Yield (Current)
6.37%
Holdings
126
Inception Date
Apr 28, 2006
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+21.16%
3 Year+12.50%
5 Year+8.19%
10 Year+10.23%

Asset Allocation

Stocks: 130.12%
Bonds: 4.85%
Cash: 5.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BTO:CAB2Gold Corp5.08%
-BBH SWEEP VEHICLE4.05%
JPM:USJp Morgan Chase & Co3.55%
COPConocophilips3.35%
RRCRange Resources Corp3.35%
Top 10 Concentration: 34.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SNOAX Mutual Fund Overview

SNOAX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Class A) is managed by Easterly Funds with $56.0M in net assets. SNOAX expense ratio is 2.10%, holding 126 positions across sectors including Materials, Energy, Health Care. Inception date: 2006-04-28.

SNOAX performance shows a YTD return of 5.30%. The 1-year return is 21.16% and the 5-year return is 8.19%. SNOAX dividend yield stands at 6.37%, paid annually.

SNOAX top holdings include B2Gold Corp (5.1%), BBH SWEEP VEHICLE (4.0%), Jp Morgan Chase & Co (3.5%), Conocophilips (3.4%), Range Resources Corp (3.4%). View all SNOAX holdings, sector breakdown, or dividend history.

SNOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.