C000230311 Performance — Easterly Snow Long/Short Opportunity Fund, Class C
Data updated: 2026-07-20
C000230311 returned +8.81% year to date and +27.65% over one year to May 2026. The annualised 3-year return is +15.43%. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $154 for the category, and to $128 over one year, against $121. Volatility over the past three years was 12.07% a year. In the 12 months to May 2026 the fund took in a net $2.6M, and assets reached $110.96M.
C000230311 Growth of $100
What $100 invested in Easterly Snow Long/Short Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000230311 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $121 |
| 3 years (Jun 2023 – May 2026) | $154 | $154 |
| Since data start (Sep 2021 – May 2026) | $148 | $147 |
C000230311 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.81% |
| 1 year | +27.65% |
| 3 years (annualised) | +15.43% |
C000230311 Annual Returns
Calendar-year total returns of Easterly Snow Long/Short Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.81% |
| 2025 | +19.50% |
| 2024 | +4.16% |
| 2023 | +9.68% |
| 2022 | −4.10% |
| 2021 (Sep–Dec) | +3.95% |
C000230311 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +4.9% | −0.6% | +3.7% | −0.9% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −0.6% | −0.8% | −3.7% | +3.8% | +3.0% | +0.1% | +6.5% | +1.2% | −1.8% | +6.2% | +1.2% |
| 2024 | 0.0% | +0.8% | +5.9% | −4.2% | +4.3% | −3.9% | +3.0% | −0.9% | +0.3% | +0.5% | +4.7% | −5.6% |
| 2023 | +6.5% | −2.1% | −4.1% | −0.1% | −3.3% | +7.2% | +4.5% | −2.9% | −2.7% | −3.1% | +6.1% | +4.4% |
| 2022 | +1.0% | +0.4% | −0.9% | −3.5% | +2.2% | −9.1% | +5.5% | −2.1% | −8.1% | +11.5% | +4.9% | −4.2% |
| 2021 | — | — | — | — | — | — | — | — | −1.6% | +3.2% | −2.4% | +4.9% |
C000230311 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.07%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.21% (Jun 2023)
- Worst month: −5.60% (Dec 2024)
C000230311 Fund Flows
Monthly money in and out of Easterly Snow Long/Short Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $115K | $1.5M | −$1.4M |
| Apr 2026 | $1.2M | $190K | $1.0M |
| Mar 2026 | $120K | $381K | −$261K |
| Feb 2026 | $213K | $342K | −$128K |
| Jan 2026 | $85K | $1.4M | −$1.3M |
| Dec 2025 | $7.0M | $1.2M | $5.7M |
| Nov 2025 | $649 | $102K | −$102K |
| Oct 2025 | $1K | $110K | −$109K |
| Sep 2025 | $31K | $83K | −$52K |
| Aug 2025 | $37K | $547K | −$510K |
| Jul 2025 | $421K | $482K | −$60K |
| Jun 2025 | $67K | $272K | −$205K |
C000230311 Assets Under Management
Net assets of Easterly Snow Long/Short Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $110.96M |
| 2026-02-28 | $109.17M |
| 2025-11-30 | $103.22M |
| 2025-08-31 | $97.89M |
| 2025-05-31 | $89.65M |
| 2025-02-28 | $91.38M |
| 2024-11-30 | $96.78M |
| 2024-08-31 | $92.56M |
| 2024-05-31 | $95.07M |
| 2024-02-29 | $96.99M |
| 2023-11-30 | $93.13M |
| 2023-08-31 | $95.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.