SNOAX Mutual Fund

SNOAX Mutual Fund

NAV$43.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
2.10%
Dividend Yield (Current)
0.73%
Holdings
147
Inception Date
Apr 28, 2006
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.73%
1 Year+18.99%
3 Year+15.99%
5 Year+10.64%
10 Year+10.11%

Asset Allocation

Stocks: 101.81%
Bonds: 2.48%
Cash: 7.12%
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Top Holdings

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TickerNameWeight
-US Dollar Broker21.97%
-Bbh Money Market Sweep4.92%
COPConocophillips Common Stock USD 0.013.50%
BTO:CAB2Gold3.38%
PCRXPacira Pharm Inc3.30%
Top 10 Concentration: 52.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Latest Distribution
$0.42
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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 $56.3M in net assets. SNOAX expense ratio is 2.10%, holding 147 positions across sectors including Energy, Health Care, Consumer Discretionary. Inception date: 2006-04-28.

SNOAX performance shows a YTD return of 11.73%. The 1-year return is 18.99% and the 5-year return is 10.64%. SNOAX dividend yield stands at 0.73%.

SNOAX top holdings include US Dollar Broker (22.0%), Bbh Money Market Sweep (4.9%), Conocophillips Common Stock USD 0.01 (3.5%), B2Gold (3.4%), Pacira Pharm Inc (3.3%). 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.