Easterly Snow Small Cap Value Fund Class I

This fund primarily aims for significant long-term growth of the money invested. It dedicates at least 80% of its total assets to equity holdings in smaller companies, specifically those whose market capitalization aligns with the range of the Russell 2000 Value® Index. These stock-based investments can include ordinary and preferential shares, convertible securities, and even units of other investment funds or exchange-traded funds (ETFs) that focus on small-capitalization equities. Additionally, the fund has the flexibility to allocate up to 15% of its net assets to debt instruments issued by the U.S. government or its agencies.