fundvisualizer.com

Easterly Snow Long/Short Opportunity R6SNORX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
55.57%
Non-U.S. Stock
19.06%
Bond
1.62%
Non-U.S. Bond
0.00%
Preferred
1.39%
Convertible
0.00%
Cash
22.95%
Other
-0.60%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

13.29%

Consumer cyclical

6.33%

Financial services

18.00%

Real estate

0.00%

Consumer defensive

1.75%

Health care

12.41%

Utilities

3.17%

Communication services

1.33%

Energy

19.27%

Industrials

8.34%

Technology

18.91%

Top 10 holdings

As of 08/31/2024

Us Dollar Broker
19.25%
Vanguard S&P 500 ETF
17.35%
JPMorgan Chase & Co
4.60%
Commercial Metals Co
4.47%
Suncor Energy Inc
3.86%
Amgen Inc
3.41%
iShares Russell 1000 Value ETF
3.40%
Sanofi SA ADR
3.20%
VanEck Gold Miners ETF
3.15%
Open Text Corp
3.03%
Fund assets

$92.53 Million

Share class

Retirement

Morningstar category

Long-Short Equity

Expense ratio

1.18%

Investment objective

Growth

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