SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$42.87
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Fund Essentials - as of May 31, 2026

Net Assets
$55M
Expense Ratio
1.85%
Dividend Yield (Current)
6.16%
Holdings
147
Inception Date
Apr 28, 2006
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+28.17%
3 Year+13.19%
5 Year+10.12%
10 Year+10.44%

Asset Allocation

Stocks: 138.12%
Bonds: 4.38%
Cash: 2.96%
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Top Holdings

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TickerNameWeight
BTO:CAB2Gold4.29%
D1EL34:BVDell Techn-C4.17%
JPMJpmorgan Chase3.48%
COPConocophillips Common Stock USD 0.013.31%
PVHPvh Corp.3.21%
Top 10 Concentration: 32.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

SNOIX Mutual Fund Overview

SNOIX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Institutional Class) is managed by Easterly Funds with $55.1M in net assets. SNOIX expense ratio is 1.85%, holding 147 positions across sectors including Health Care, Energy, Materials. Inception date: 2006-04-28.

SNOIX performance shows a YTD return of 11.49%. The 1-year return is 28.17% and the 5-year return is 10.12%. SNOIX dividend yield stands at 6.16%, paid annually.

SNOIX top holdings include B2Gold (4.3%), Dell Techn-C (4.2%), Jpmorgan Chase (3.5%), Conocophillips Common Stock USD 0.01 (3.3%), Pvh Corp. (3.2%). Go to all SNOIX holdings, SNOIX sectors, or SNOIX dividends.

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