SNOCX Mutual Fund

SNOCX Mutual Fund

NAV$39.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
2.84%
Dividend Yield (Current)
5.84%
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+10.85%
1 Year+26.90%
3 Year+12.05%
5 Year+9.02%
10 Year+9.34%

Asset Allocation

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

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TickerNameWeight
BTO:CAB2Gold Corp5.08%
-Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/20444.05%
JPMJpmorgan Chase3.55%
COPConocophillips Common Stock USD 0.013.35%
RRCRange Resources Corp3.35%
Top 10 Concentration: 34.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

SNOCX Mutual Fund Overview

SNOCX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Class C) is managed by Easterly Funds with $2.3M 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 10.85%. The 1-year return is 26.90% and the 5-year return is 9.02%. SNOCX dividend yield stands at 5.84%, paid annually.

SNOCX top holdings include B2Gold Corp (5.1%), Bpha Finance Plc 4.816 2044-04-11 4.816 04/11/2044 (4.0%), Jpmorgan Chase (3.5%), Conocophillips Common Stock USD 0.01 (3.4%), Range Resources Corp (3.4%). Go to all SNOCX holdings, SNOCX sectors, or SNOCX dividends.

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