C000230318 Performance — Easterly Snow Small Cap Value Fund, Class A
Data updated: 2026-07-20
C000230318 returned +9.91% year to date and +46.29% over one year to May 2026. The annualised 3-year return is +23.15%. The fund beat its US Small Value category average: $100 invested three years ago grew to $187, against $156 for the category, and to $146 over one year, against $129. Volatility over the past three years was 19.84% a year. In the 12 months to May 2026 the fund took in a net $9.1M, and assets reached $46.94M.
C000230318 Growth of $100
What $100 invested in Easterly Snow Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000230318 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $146 | $129 |
| 3 years (Jun 2023 – May 2026) | $187 | $156 |
| Since data start (Sep 2021 – May 2026) | $173 | $141 |
C000230318 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.91% |
| 1 year | +46.29% |
| 3 years (annualised) | +23.15% |
C000230318 Annual Returns
Calendar-year total returns of Easterly Snow Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.91% |
| 2025 | +24.97% |
| 2024 | +11.89% |
| 2023 | +22.24% |
| 2022 | −8.36% |
| 2021 (Sep–Dec) | +0.73% |
C000230318 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 | +4.1% | −2.1% | −5.8% | +13.8% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −4.2% | −5.5% | −4.2% | +5.3% | +7.2% | +3.6% | +8.0% | +2.6% | −1.5% | +5.1% | +4.5% |
| 2024 | −0.8% | +3.2% | +8.2% | −5.2% | +4.0% | −1.2% | +7.6% | −1.6% | −0.6% | −0.3% | +8.8% | −9.0% |
| 2023 | +8.0% | −0.3% | −7.3% | −1.8% | +2.7% | +10.1% | +8.0% | −4.9% | −4.5% | −5.0% | +6.1% | +11.7% |
| 2022 | −3.1% | +1.9% | −2.1% | −7.4% | +4.4% | −11.7% | +11.2% | −3.0% | −9.5% | +14.8% | +7.8% | −8.1% |
| 2021 | — | — | — | — | — | — | — | — | −1.2% | −0.6% | −3.4% | +6.2% |
C000230318 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.84%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +13.76% (Apr 2026)
- Worst month: −9.04% (Dec 2024)
C000230318 Fund Flows
Monthly money in and out of Easterly Snow Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $22.7M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $389K | $1.1M | −$736K |
| Apr 2026 | $1.1M | $537K | $582K |
| Mar 2026 | $1.3M | $343K | $925K |
| Feb 2026 | $4.8M | $10.3M | −$5.6M |
| Jan 2026 | $12.1M | $345K | $11.7M |
| Dec 2025 | $2.0M | $118K | $1.8M |
| Nov 2025 | $202K | $186K | $16K |
| Oct 2025 | $332K | $148K | $184K |
| Sep 2025 | $284K | $58K | $226K |
| Aug 2025 | $206K | $29K | $177K |
| Jul 2025 | $40K | $114K | −$74K |
| Jun 2025 | $22K | $202K | −$179K |
C000230318 Assets Under Management
Net assets of Easterly Snow Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $46.94M |
| 2026-02-28 | $42.65M |
| 2025-11-30 | $33.92M |
| 2025-08-31 | $31.49M |
| 2025-05-31 | $26.34M |
| 2025-02-28 | $27.31M |
| 2024-11-30 | $30.38M |
| 2024-08-31 | $27.82M |
| 2024-05-31 | $26.46M |
| 2024-02-29 | $24.27M |
| 2023-11-30 | $21.32M |
| 2023-08-31 | $22.53M |
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.