fundvisualizer.com

Easterly Snow Long/Short Opportunity ISNOIX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2021
Stock
73.33%
Non-U.S. Stock
6.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
20.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2021

Basic materials

4.33%

Consumer cyclical

13.12%

Financial services

21.13%

Real estate

0.00%

Consumer defensive

1.66%

Health care

15.62%

Utilities

1.79%

Communication services

2.14%

Energy

10.19%

Industrials

11.47%

Technology

7.35%

Top 10 holdings

As of 12/31/2021

U.S. Dollars
20.63%
iShares Russell 1000 ETF
4.57%
AbbVie Inc
2.83%
Centene Corp
2.79%
Bank of America Corp
2.68%
The Hartford Financial Services Group Inc
2.68%
Cardinal Health Inc
2.59%
Wells Fargo & Co
2.56%
Hasbro Inc
2.47%
WESCO International Inc
2.44%
Fund assets

$96.99 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.36%

Investment objective

Growth

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