C000273895 Performance — Easterly Snow All Cap Value Fund, Class I
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $339.8M, and assets reached $462.23M.
C000273895 Growth of $100
What $100 invested in Easterly Snow All Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000273895 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $100 | $107 |
C000273895 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | 0.00% |
C000273895 Annual Returns
Calendar-year total returns of Easterly Snow All Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | 0.00% |
C000273895 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 | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
C000273895 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: 0.00% (Apr 2026)
- Worst month: 0.00% (Apr 2026)
C000273895 Fund Flows
Monthly money in and out of Easterly Snow All Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $339.8M
- 12-month gross sales (incl. reinvestments): $5.1B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1B | $4.7B | $339.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
C000273895 Assets Under Management
Net assets of Easterly Snow All Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $462.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.