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SNWCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Easterly Snow Small Cap Value C (SNWCX) Ownership - Who owns Easterly Snow Small Cap Value C?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.95
Min. Initial Investment
2500.00
Fund Existence
about 15 years
Turnover
20.00
Front Load
N/A
Net Assets
37692256.00
Manager Tenure
N/A

Fundamentals

SNWCX
Net Assets
37.7M
Fund Existence
about 15 years
Turnover
20.00
Total Expense Ratio
1.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.80
Assets in Top Ten Holdings
9.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.28M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.25%
Gain YTD
3.754
Annual Yield % from dividends
1.60
Returns for 1 year
24.42
Returns for 3 years
59.83
Returns for 5 years
80.62
Returns for 10 years
213.15
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A