SNORX Mutual Fund

NAV$42.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$55.36
Expense Ratio
1.64%
Dividend Yield (Current)
6.51%
Holdings
126
Inception Date
Nov 4, 2021
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+21.49%
3 Year+12.78%

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)
6.51%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SNORX Mutual Fund Overview

SNORX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Class R6) is managed by Easterly Funds with $55.36 in net assets. SNORX expense ratio is 1.64%, holding 126 positions across sectors including Materials, Energy, Health Care. Inception date: 2021-11-04.

SNORX performance shows a YTD return of 5.46%. The 1-year return is 21.49%. SNORX dividend yield stands at 6.51%, paid annually.

SNORX 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 SNORX holdings, sector breakdown, or dividend history.

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