SNOAX Mutual Fund

SNOAX Mutual Fund

NAV$43.09
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Fund Essentials - as of May 31, 2026

Net Assets
$58M
Expense Ratio
2.10%
Dividend Yield (Current)
5.72%
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+11.32%
1 Year+27.86%
3 Year+12.91%
5 Year+9.85%
10 Year+10.17%

Asset Allocation

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

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TickerNameWeight
BTO:CAB2Gold Corp4.29%
D1EL34:BVDell Techn-C4.17%
JPMJpmorgan Chase & Co.3.48%
COPConocophillips Co3.31%
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)
5.72%
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 $58.0M in net assets. SNOAX expense ratio is 2.10%, holding 147 positions across sectors including Health Care, Energy, Materials. 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 9.85%. SNOAX dividend yield stands at 5.72%, paid annually.

SNOAX top holdings include B2Gold Corp (4.3%), Dell Techn-C (4.2%), Jpmorgan Chase & Co. (3.5%), Conocophillips Co (3.3%), Pvh Corp. (3.2%). 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.