Easterly Snow All Cap Value Fund, Class A
Data updated: 2026-09-11
C000273896 — Easterly Snow All Cap Value Fund, Class A. 1.20% expense ratio · 5.75% max sales load · since 2026. Holdings, fees, performance and SEC filings.
C000273896 Fund Overview
Easterly Snow All Cap Value Fund, Class A is a US mutual fund managed by James Alpha Funds Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $462.23M
- SEC CIK: 0001829774
- SEC series ID: S000103358
- Share class ID: C000273896
C000273896 Investment Objective and Strategy
Easterly Snow All Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by James Alpha Funds Trust.
Investment objective
The investment objective of the Easterly Snow All Cap Value Fund (the “All Cap Value Fund” or the “Fund”) is long-term capital appreciation.
Principal investment strategy
To achieve its investment objective, the Fund invests primarily in equity securities of companies of any market capitalization size. The Fund’s investments in equity securities may include common and preferred stocks. The Fund may have up to 20% of its net assets invested directly or indirectly in foreign securities, including American Depositary Receipts (“ADRs”). The Fund’s foreign investments will be limited to investment in companies in developed countries rather than countries with developing or emerging markets. The Adviser selects equity securities for the Fund using a bottom-up approach that seeks to identify companies that the Adviser believes are undervalued and are likely to experience a rebound in earnings due to an event or series of events that creates a price to earnings expansion that leads to higher stock price valuations.
The Fund’s portfolio is weighted according to the Adviser’s projected return expectations. The Adviser’s disciplined investment process seeks to yield a portfolio that is amply diversified across a wide spectrum of economic classifications and sectors. In general, the Adviser may sell an investment when it reaches its target price, when the position grows too large, when the company’s financial position or outlook deteriorates, when an anticipated business catalyst for the investment does not materialize as expected, or to make room in the Fund for a more attractive investment. An important component of the Adviser’s investment process is an intense focus on a company’s balance sheet and cash flow statement. The Adviser’s analysis of balance sheets and cash flow statements is centered on determining whether a company can sustain itself through the problems that have caused its equity valuation to fall and subsequently brought the company’s stock to the Adviser’s attention.
The Adviser generally attempts to purchase equities for the Fund’s portfolio after an event in which the company’s equity valuation has fallen and business cond
C000273896 Holdings
Top 10 holdings of Easterly Snow All Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bbh | 6.76% |
| Walt Disney Company (the) | 2.12% |
| Ralliant Corp. | 1.93% |
| Delta Air Lines, Inc. | 1.73% |
| Sensata Technologies Holding PLC | 1.71% |
| Abm Industries, Inc. | 1.67% |
| Unitedhealth Group, Inc. | 1.66% |
| Quest Diagnostics, Inc. | 1.64% |
| General Dynamics Corp. | 1.57% |
| Travelers Companies, Inc. (the) | 1.50% |
C000273896 Portfolio Allocation
Asset-class allocation of Easterly Snow All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 6.8% |
C000273896 Performance
Total returns for C000273896 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.00% |
C000273896 Costs and Fees
C000273896 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 38%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
C000273896 Cashflows
Over the 12 months to 2026-06, Easterly Snow All Cap Value Fund had net inflows of $339.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $339.83M |
| 2026-05 | $0 |
| 2026-04 | $0 |
C000273896 Debt Constituents
No individual debt constituents are reported in Easterly Snow All Cap Value Fund's latest SEC N-PORT filing.
C000273896 Prospectus and SEC Filings
Official Easterly Snow All Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.