fundvisualizer.com

Easterly Snow Long/Short Opportunity ISNOIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
62.62%
Non-U.S. Stock
16.26%
Bond
1.55%
Non-U.S. Bond
0.00%
Preferred
1.31%
Convertible
0.00%
Cash
18.81%
Other
-0.54%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

12.20%

Consumer cyclical

4.63%

Financial services

17.06%

Real estate

0.00%

Consumer defensive

2.73%

Health care

15.06%

Utilities

3.37%

Communication services

1.95%

Energy

19.48%

Industrials

10.11%

Technology

18.24%

Top 10 holdings

As of 05/31/2024

Us Dollar Broker
19.28%
Vanguard S&P 500 ETF
15.80%
JPMorgan Chase & Co
4.94%
Commercial Metals Co
4.58%
Suncor Energy Inc
3.79%
Amgen Inc
3.62%
iShares Russell 1000 Value ETF
3.11%
VanEck Gold Miners ETF
2.80%
Wells Fargo & Co
2.75%
EQT Corp
2.72%
Fund assets

$90.99 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.36%

Investment objective

Growth

Documents