James Alpha Funds Trust - Easterly Snow All Cap Value Fund (SNVCX)

Fund Assets	447.20M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.50
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	18.97
52-Week High	20.32
Beta (5Y)	n/a
Holdings	72
Inception Date	n/a

About SNVCX

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.

• Fund Family: Easterly Funds
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: SNVCX

Top 10 Holdings

29.52% of assets

Name	Symbol	Weight
Progyny, Inc.	PGNY	4.53%
Abercrombie & Fitch Co.	ANF	3.15%
Terex Corporation	TEX	3.09%
Sensata Technologies Holding plc	ST	2.99%
Cleveland-Cliffs Inc.	CLF	2.84%
Zions Bancorporation, National Association	ZION	2.67%
Commercial Metals Company	CMC	2.62%
Jackson Financial Inc.	JXN	2.57%
Astec Industries, Inc.	ASTE	2.53%
Delek US Holdings, Inc.	DK	2.52%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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