SNOCX Mutual Fund

NAV$38.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
2.84%
Dividend Yield (Current)
6.17%
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+4.95%
1 Year+20.30%
3 Year+11.66%
5 Year+7.39%
10 Year+9.42%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 126 holdings for SNOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.17%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SNOCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SNOCX Mutual Fund Overview

SNOCX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Class C) is managed by Easterly Funds with $2.2M in net assets. SNOCX expense ratio is 2.84%, holding 126 positions across sectors including Materials, Energy, Health Care. Inception date: 2006-04-28.

SNOCX performance shows a YTD return of 4.95%. The 1-year return is 20.30% and the 5-year return is 7.39%. SNOCX dividend yield stands at 6.17%, paid annually.

SNOCX 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 SNOCX holdings, sector breakdown, or dividend history.

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