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Easterly Snow Long/Short Opportunity I (SNOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.90+0.24 (+0.71%)
At close: 08:01PM EDT

Easterly Snow Long/Short Opportunity I

Milwaukee, WI, 53202

615 East Michigan Street

Trust for Professional Mgrs (Snow)

Management Information
Richard A. Snow,Lead Manager since August 15, 2023
Richard Snow is the founder, President,Chief Investment Officer and Portfolio Manager of Snow Capital. Richard’s investment experience dates back to 1980 when he formed R.A.S. Capital Management, managing private family assets. His success in growing these assets became well known in high net worth circles, leading advisors of wealthy individuals to solicit Richard to manage their clients' assets. In 2001, Richard restructured R.A.S. as Snow Capital Management L.P. to attract and retain other quality investment professionals and to grow the firm’s account base. Over time, he has assembled and developed a strong investment team who continue to apply his fundamental, bottom-up stock picking process of value investing. Richard holds a B.A. from Duquesne University and an MBA in finance from the University of Pittsburgh.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLong-Short Equity
Fund FamilyEasterly Funds
Net Assets93.66M
YTD Return2.43%
Yield2.09%
Morningstar Rating★★★
Inception DateNov 3, 2021

Fund Operations

Last Dividend0.70
Last Cap Gain13.00
Holdings Turnover58.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSNOIXCategory Average
Annual Report Expense Ratio (net)1.13%1.92%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.36%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A