Easterly Funds > James Alpha Funds Trust
Easterly Snow Small Cap Value Fund
$23.09M
Avg Monthly Net Assets
$26.57M
Total Assets
$106K
Total Liabilities
$26.46M
Net Assets
Easterly Snow Small Cap Value Fund is a Mutual Fund in James Alpha Funds Trust
from Easterly Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $23.09M.
On July 25th, 2024 it reported 46 holdings, the largest
being BBH (9.3%), Jackson Financial Inc (4.3%) and CNO Financial Group, Inc. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Easterly Snow Small Cap Value Fund Class A | C000230318 | SNWAX | |
| Easterly Snow Small Cap Value Fund Class C | C000230315 | SNWCX | |
| Easterly Snow Small Cap Value Fund Class I | C000230316 | SNWIX | |
| Easterly Snow Small Cap Value Fund Class R6 | C000230317 | SNWRX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM INDUSTRIES (ABM Inds Inc) | Long | Equity-common | US | $487K | 10K | 1.84 |
| ACCO BRANDS CORP (ACCO Brands Corporation) | Long | Equity-common | US | $213K | 42K | 0.80 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc.) | Long | Equity-common | US | $440K | 6K | 1.66 |
| ASTEC INDUSTRIES | Long | Equity-common | US | $217K | 7K | 0.82 |
| BARNES GROUP INC (Barnes Group Inc.) | Long | Equity-common | US | $348K | 9K | 1.31 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $2M | – | 9.34 |
| BLOOMIN' BRANDS (Bloomin Brands Inc) | Long | Equity-common | US | $1M | 46K | 3.79 |
| BRINKER INTL (Brinker International, Inc.) | Long | Equity-common | US | $1M | 16K | 4.14 |
| CARTER'S INC (Carters Inc.) | Long | Equity-common | US | $216K | 3K | 0.82 |
| CHEMOURS CO (The Chemours Company LLC) | Long | Equity-common | US | $301K | 12K | 1.14 |
| CINEMARK HOLDING (Cinemark Holdings Inc.) | Long | Equity-common | US | $734K | 43K | 2.77 |
| CLEARFIELD INC (Clearfield Inc.) | Long | Equity-common | US | $151K | 4K | 0.57 |
| CNO FINANCIAL GR (CNO Financial Group, Inc.) | Long | Equity-common | US | $1M | 38K | 4.16 |
| CNX RESOURCES CO (CNX Resources Corporation) | Long | Equity-common | US | $463K | 18K | 1.75 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc.) | Long | Equity-common | US | $534K | 16K | 2.02 |
| COLUMBIA BANKING (Columbia Banking System Inc.) | Long | Equity-common | US | $647K | 34K | 2.45 |
| COMERICA INC (Comerica Incorporated) | Long | Equity-common | US | $234K | 5K | 0.88 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $794K | 14K | 3.00 |
| DELEK US HOLDING (Delek US Holdings Inc.) | Long | Equity-common | US | $860K | 34K | 3.25 |
| DIODES INC (Diodes Incorporated) | Long | Equity-common | US | $119K | 2K | 0.45 |
| FIRST COMMON FIN (First Commonwealth Financial Corp PA) | Long | Equity-common | US | $436K | 32K | 1.65 |
| FMC CORP (FMC Corp.) | Long | Equity-common | US | $637K | 10K | 2.41 |
| FNB CORP (F N B Corp (Pennsylvania)) | Long | Equity-common | US | $560K | 41K | 2.12 |
| HF SINCLAIR CORP (HF Sinclair Corp.) | Long | Equity-common | US | $238K | 4K | 0.90 |
| HIGHWOODS PROP (Highwoods Properties, Inc.) | Long | Equity-common | US | $657K | 25K | 2.48 |
| INMODE LTD (Inmode Limited) | Long | Equity-common | IL | $556K | 29K | 2.10 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $517K | 17K | 1.95 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $1M | 15K | 4.35 |
| KENNAMETAL INC | Long | Equity-common | US | $103K | 4K | 0.39 |
| KEYCORP | Long | Equity-common | US | $517K | 36K | 1.95 |
| LINCOLN NATL CRP (Lincoln National Corp.) | Long | Equity-common | US | $1M | 32K | 4.02 |
| MODINE MFG CO (Modine Manufacturing Co.) | Long | Equity-common | US | $489K | 5K | 1.85 |
| OFG BANCORP | Long | Equity-common | PR | $142K | 4K | 0.54 |
| OLD NATL BANCORP (Old National Bancorp) | Long | Equity-common | US | $721K | 42K | 2.73 |
| OPEN TEXT CORP | Long | Equity-common | CA | $385K | 13K | 1.46 |
| PHOTRONICS INC (Photronics Inc.) | Long | Equity-common | US | $951K | 35K | 3.60 |
| PILGRIM'S PRIDE (Pilgrims Pride Corporation) | Long | Equity-common | US | $1M | 28K | 3.83 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $291K | 7K | 1.10 |
| SILICON MOTI-ADR (Silicon Motion Technology Corp.) | Long | Equity-common | KY | $999K | 13K | 3.78 |
| TEREX CORP (Terex Corporation) | Long | Equity-common | US | $308K | 5K | 1.16 |
| URBAN OUTFITTER (Urban Outfitters Inc.) | Long | Equity-common | US | $630K | 15K | 2.38 |
| VEREN INC | Long | Equity-common | CA | $619K | 71K | 2.34 |
| WESCO INTL (Wesco International, Inc.) | Long | Equity-common | US | $197K | 1K | 0.74 |
| WHIRLPOOL CORP (Whirlpool Corp.) | Long | Equity-common | US | $214K | 2K | 0.81 |
| ZIFF DAVIS INC | Long | Equity-common | US | $121K | 2K | 0.46 |
| ZIONS BANCORP NA (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $514K | 12K | 1.94 |
Address
James Alpha Funds Trust
515 Madison Avenue
New York
New York
10022
United States of America
Websites
Directors
A. Clayton Spencer
Darrell Crate
Niel Medugno
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BROWN BROTHERS HARRIMAN & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BARCLAYS
Bank of Montreal
RBC Capital Markets
J.P. MORGAN CHASE
B of A Merrill Lynch
COWEN GROUP
RAYMOND JAMES
JEFFERIES & COMPANY INC.
MORGAN STANLEY & CO. INC.