SNOAX Mutual Fund

SNOAX Mutual Fund

NAV$43.04
See how much of SNOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$57M
Expense Ratio
2.10%
Dividend Yield (Current)
6.02%
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+11.32%
1 Year+27.86%
3 Year+12.89%
5 Year+9.84%
10 Year+10.15%

Asset Allocation

Stocks: 130.12%
Bonds: 4.85%
Cash: 5.12%
See how much of SNOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BTO:CAB2Gold Corp5.08%
-BBH SWEEP VEHICLE4.05%
JPMJpmorgan Chase3.55%
COPConocophillips Common Stock USD 0.013.35%
RRCRange Resources Corp3.35%
Top 10 Concentration: 34.24%Report Date: Feb 28, 2026
Download all 126 holdings for SNOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.02%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

SNOAX Mutual Fund Overview

SNOAX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Class A) is managed by Easterly Funds with $57.3M 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 11.32%. The 1-year return is 27.86% and the 5-year return is 9.84%. SNOAX dividend yield stands at 6.02%, paid annually.

SNOAX top holdings include B2Gold Corp (5.1%), BBH SWEEP VEHICLE (4.0%), Jpmorgan Chase (3.5%), Conocophillips Common Stock USD 0.01 (3.4%), Range Resources Corp (3.4%). Go to all SNOAX holdings, SNOAX sectors, or SNOAX dividends.

SNOAX can be compared against other funds. Use SNOAX overlap to find shared positions, or SNOAX vs another fund for a side-by-side view. SNOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.