Easterly Snow Small Cap Value Fund
Data updated: 2026-07-20
C000230315 — Easterly Snow Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $46.94M AUM · 1.95% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
C000230315 Fund Overview
Easterly Snow Small Cap Value Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $46.94M
- 1-year return: 28.5%
- SEC CIK: 0001829774
- SEC series ID: S000073425
- Share class ID: C000230315
C000230315 Holdings
Top 10 holdings of Easterly Snow Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cleveland-Cliffs, Inc. | 4.91% |
| Progyny, Inc. | 4.55% |
| Hudbay Minerals, Inc. | 4.51% |
| Diodes, Inc. | 4.05% |
| Commercial Metals Company | 3.98% |
| Zions Bancorp Na | 3.82% |
| Stride, Inc. | 3.55% |
| Visteon Corp. | 3.38% |
| Jackson Financial, Inc. | 3.32% |
| Columbia Banking System, Inc. | 3.29% |
C000230315 Portfolio Allocation
Asset-class allocation of Easterly Snow Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
C000230315 Performance
Total returns for C000230315 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 28.5% |
| 3 years (annualised) | 16.5% |
C000230315 Risk Information
Risk metrics for C000230315, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000230315 Costs and Fees
C000230315 costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.71%
- Portfolio turnover: 20%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
C000230315 Cashflows
Over the 12 months to 2026-02, Easterly Snow Small Cap Value Fund had net inflows of $8.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.57M |
| 2026-01 | $11.71M |
| 2025-12 | $1.85M |
| 2025-11 | $15.92K |
| 2025-10 | $183.89K |
| 2025-09 | $226.13K |
C000230315 Debt Constituents
No individual debt constituents are reported in Easterly Snow Small Cap Value Fund's latest SEC N-PORT filing.
C000230315 Prospectus and SEC Filings
Official Easterly Snow Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.