fundvisualizer.com

Easterly Snow Long/Short Opportunity ASNOAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
65.76%
Non-U.S. Stock
13.71%
Bond
1.51%
Non-U.S. Bond
0.00%
Preferred
1.26%
Convertible
0.00%
Cash
17.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

10.22%

Consumer cyclical

5.39%

Financial services

17.69%

Real estate

0.00%

Consumer defensive

2.27%

Health care

17.44%

Utilities

2.89%

Communication services

1.69%

Energy

16.02%

Industrials

9.87%

Technology

16.06%

Top 10 holdings

As of 02/29/2024

Us Dollar Broker
15.63%
Vanguard S&P 500 ETF
13.50%
JPMorgan Chase & Co
4.86%
Commercial Metals Co
4.31%
iShares Russell 2000 ETF
3.79%
PVH Corp
3.48%
Suncor Energy Inc
3.44%
Amgen Inc
3.18%
iShares Russell 1000 Value ETF
2.95%
MetLife Inc
2.76%
Fund assets

$102.27 Million

Share class

A

Morningstar category

Long-Short Equity

Expense ratio

1.61%

Investment objective

Growth

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