SNOIX
Easterly Snow Long/Short Opportunty-I
$33.35
0.28 (0.85%)
Currency in USD / Last Updated: 4/19/2024
Category | Long-Short Equity |
---|---|
Market Cap | 96.06M |
52 Week High | 34.73 |
52 Week Low | 28.223 |
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Key Data
Symbol | SNOIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 33.35 |
Price Yesterday | 33.07 |
Market Cap | 96.06 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 34.73 |
---|---|
52 Week Low | 28.22 |
Market Cap | 96.06M |
Shares Outstanding | 2.88M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | 738.77% |
---|---|
Five Days | -21.45% |
One Months | -11.58% |
Three Months | 13.81% |
Six Months | 23.00% |
Nine Months | 7.99% |
One Year | 12.31% |
Three Years | 5.10% |
Five Years | 9.12% |
Ten Years | 5.32% |
YTD | 8.95% |
Since Inception | 6.31% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | -0.48% |
One Month | -1.07% |
Three Months | 3.28% |
Six Months | 10.80% |
Nine Months | 5.96% |
One Year | 12.30% |
Three Years | 16.07% |
Five Years | 54.59% |
Ten Years | 67.77% |
YTD | 2.62% |
Since Inception | 197.98% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 10.82% |
2022 | -3.15% |
2021 | 26.18% |
2020 | 1.45% |
2019 | 22.45% |
2018 | -11.25% |
2017 | 12.79% |
2016 | 20.26% |
2015 | -23.23% |
Risk against SP-DA
Alpha | -6.00% |
---|---|
Beta | 0.8 |
Correlation | 80.09% |
Downside Deviation | 2.22% |
Coefficient of determination | 64.15% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.77 |
Sortino | -4.13 |
Treynor | 8.63 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -2.79 |