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Mutual Funds: JAMES ALPHA TRUST

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
EASTERLY MULTI STRATEGY ALTERNATIVE INCO (JAAMX)
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1 $0.00 $0.00 $0.00 $0.00
JAMES ALPHA FDS TR EASTERLY GBL R6 (JARSX)
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1 $0.00 $0.00 $0.00 $0.00
EASTERLY STRUCTURED CREDIT VALUE FUND CL (JASSX)
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1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
EASTERLY STRUCTURED CREDIT VALUE FUND CL (JASVX)
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1 $0.00 $0.00 $0.00 $0.00
EASTERLY HEDGED EQUITY FUND CLASS A (JDAEX)
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1 $0.00 $0.00 $0.00 $0.00
EASTERLY EHS FUND CLASS I (JEHIX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
EASTERLY STRUCTURED CREDIT VALUE FUND CL (JSVIX)
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1 $0.00 $0.00 $0.00 $0.00
EASTERLY TOTAL HEDGE PORTFOLIO CLASS I (JTHIX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
TRUST FOR PROFESSIONAL MANAGER SNOW LG S (SNOAX)
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1 $0.00 $0.00 $0.00 $0.00
TRUST FOR PROFESSIONAL MANAGER SNOW LSRT (SNOIX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
TRUST FOR PROFESSIONAL MANAGER SNOW SM V (SNWAX)
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1 $0.00 $0.00 $0.00 $0.00
TRUST FOR PROFESSIONAL MANAGER SNOW SM V (SNWIX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.