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Regulatory Filings

Prospectuses

FundsDateDownload PDF
Easterly Global Real Estate Investments Fund, Hedged High Income Fund, Global Macro Fund, Hedged Equity Fund and Multi Strategy Alternative Income Fund8/23/2021Download
Easterly Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund 8/23/2021Download
Easterly Snow Small Cap Value, Snow Long/ Short Opportunity Fund 11/08/2021Download


 

Summary Prospectuses

FundDate Download PDF
Total Hedge Portfolio 08/23/2021Download
EHS Fund08/23/2021Download
Global Real Estate Value Fund 08/23/2021Download
Hedged High Income Fund 08/23/2021Download
Global Macro Fund08/23/2021Download
Hedged Equity Fund08/23/2021Download
Multi Strategy Alternative Income Fund 08/23/2021Download
Structured Credit Value Fund 08/23/2021Download
Snow Small Cap Value Fund 11/08/2021Download
Snow Long/ Short Opportunity Fund 11/08/2021Download


Additional Filings

TitleDateFund(s)Download PDF
Annual Report February 28, 2021Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Annual Report – A, C, I and S SharesNovember 30, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Annual Report – I and S SharesAugust 31, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Annual Report – A and C SharesAugust 31, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Semi-Annual Report August 31, 2021 Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Semi-Annual Report – A and C SharesFebruary 29, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Semi-Annual Report – I and S SharesFebruary 29, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Semi-Annual Report – A, I, C, and S SharesMay 31, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Quarterly Portfolio Holdings - Form NQMay 21, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Quarterly Portfolio Holdings - Form NQFebruary 28, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Quarterly Portfolio Holdings - Form NQAugust 30, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Quarterly Portfolio Holdings - Form NQNovember 30, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Structured Credit Value Fund Download
Statement of Additional Information November 08, 2021Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Statement of Additional Information June 28, 2021Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Statement of Additional Information August 23, 2021Total Hedge Portfolio, EHS Fund, Structured Credit Value Fund Download
Statement of Additional Information August 23, 2021Global Real Estate Investment Fund, Hedged High Income Fund, Global Macro Fund, Hedged Equity Fund, and Multi Strategy Alternative Income Fund Download
Statement of Additional Information March 22, 2021Total Hedge Portfolio, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund, Structured Credit Value Fund Download
Statement of Additional Information March 22, 2021Global Real Estate Investment Fund, Hedged High Income Fund, Macro Fund, Managed Risk Domestic Equity Fund, Managed Risk Emerging Markets Fund, and Multi Strategy Alternative Income Fund Download
Statement of Additional InformationMarch 30, 2020Download