James Alpha Funds Trust - Easterly Snow Small Cap Value Fund (SNVIX)

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

Previous Close	29.29
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.18
52-Week High	29.76
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SNVIX

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
• Ticker Symbol: SNVIX

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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