SNOIX Mutual Fund

SNOIX Mutual Fund

NAV$43.22
See how much of SNOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
1.85%
Dividend Yield (Current)
0.93%
Holdings
147
Inception Date
Apr 28, 2006
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.95%
1 Year+19.28%
3 Year+16.27%
5 Year+10.91%
10 Year+10.39%

Asset Allocation

Stocks: 101.81%
Bonds: 2.48%
Cash: 7.12%
See how much of SNOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US Dollar Broker21.97%
-Bbh Money Market Sweep4.92%
COPConocophillips Common Stock USD 0.013.50%
BTO:CAB2Gold3.38%
PCRXPacira Pharm Inc3.30%
Top 10 Concentration: 52.25%Report Date: Jul 31, 2026
Download all 147 holdings for SNOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
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 $54.9M in net assets. SNOIX expense ratio is 1.85%, holding 147 positions across sectors including Energy, Health Care, Consumer Discretionary. Inception date: 2006-04-28.

SNOIX performance shows a YTD return of 11.95%. The 1-year return is 19.28% and the 5-year return is 10.91%. SNOIX dividend yield stands at 0.93%.

SNOIX top holdings include US Dollar Broker (22.0%), Bbh Money Market Sweep (4.9%), Conocophillips Common Stock USD 0.01 (3.5%), B2Gold (3.4%), Pacira Pharm Inc (3.3%). 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.