SNORX Mutual Fund

SNORX Mutual Fund

NAV$43.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58
Expense Ratio
1.64%
Dividend Yield (Current)
0.93%
Holdings
147
Inception Date
Nov 4, 2021
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+10.12%
10 Year+10.44%

Asset Allocation

Stocks: 101.81%
Bonds: 2.48%
Cash: 7.12%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.93%

Peer Comparison

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

SNORX Mutual Fund Overview

SNORX Mutual Fund (Easterly Snow Long/Short Opportunity Fund Class R6) is managed by Easterly Funds with $58 in net assets. SNORX expense ratio is 1.64%, holding 147 positions across sectors including Energy, Health Care, Consumer Discretionary. Inception date: 2021-11-04.

SNORX performance shows a YTD return of 11.95%. The 1-year return is 19.28% and the 5-year return is 10.12%. SNORX dividend yield stands at 0.93%.

SNORX 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 SNORX holdings, SNORX sectors, or SNORX dividends.

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