SNOIX Mutual Fund

NAV$41.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$53M
Expense Ratio
1.85%
Dividend Yield (Current)
6.51%
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+5.46%
1 Year+21.49%
3 Year+12.78%
5 Year+8.46%
10 Year+10.50%

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
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SNOIX Mutual Fund Overview

SNOIX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Institutional Class) is managed by Easterly Funds with $52.8M in net assets. SNOIX expense ratio is 1.85%, holding 126 positions across sectors including Materials, Energy, Health Care. Inception date: 2006-04-28.

SNOIX performance shows a YTD return of 5.46%. The 1-year return is 21.49% and the 5-year return is 8.46%. SNOIX dividend yield stands at 6.51%, paid annually.

SNOIX 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 SNOIX holdings, sector breakdown, or dividend history.

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