Easterly Snow Longshort Fund Quote
SNORX Fund | USD 33.55 0.12 0.36% |
PerformanceVery Weak
| Odds Of DistressLow
|
Easterly Snow is trading at 33.55 as of the 2nd of March 2025; that is 0.36% up since the beginning of the trading day. The fund's open price was 33.43. Easterly Snow has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
The fund invests in equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities. It may invest in securities of companies of any size. More on Easterly Snow Longshort
Moving together with Easterly Mutual Fund
Easterly Mutual Fund Highlights
Thematic Idea | Long Short Funds (View all Themes) |
Fund Concentration | Easterly Funds, Large Funds, Options Trading Funds, Long Short Funds, Options Trading, Easterly Funds, Large, Long-Short Equity (View all Sectors) |
Update Date | 31st of December 2024 |
Easterly Snow Longshort [SNORX] is traded in USA and was established 2nd of March 2025. Easterly Snow is listed under Easterly Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Easterly Funds family. The entity is thematically classified as Long Short Funds. Easterly Snow Longshort at this time has accumulated 87.95 M in assets with minimum initial investment of 5 M. with the current yeild of 0.02%.
Check Easterly Snow Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Easterly Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Easterly Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Easterly Snow Longshort Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Easterly Snow Longshort Mutual Fund Constituents
ABBV | AbbVie Inc | Stock | Health Care | |
BAC | Bank of America | Stock | Financials | |
CAH | Cardinal Health | Stock | Health Care | |
CNC | Centene Corp | Stock | Health Care | |
HAS | Hasbro Inc | Stock | Consumer Discretionary | |
HIG | Hartford Financial Services | Stock | Financials | |
IWB | iShares Russell 1000 | Etf | Large Blend | |
WCC | WESCO International | Stock | Industrials |
Easterly Snow Longshort Risk Profiles
Mean Deviation | 0.579 | |||
Standard Deviation | 0.7838 | |||
Variance | 0.6144 | |||
Risk Adjusted Performance | (0.07) |
Easterly Snow Against Markets
Other Information on Investing in Easterly Mutual Fund
Easterly Snow financial ratios help investors to determine whether Easterly Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easterly with respect to the benefits of owning Easterly Snow security.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |