EASTERLY SNOW CAPITAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS

Alpha 1 Year10.32 Alpha 10 Years-0.02 Alpha 3 Years5.64 Alpha 5 Years6.53 Average Gain 1 Year6.84 Average Gain 10 Years5.44 Average Gain 3 Years6.88 Average Gain 5 Years6.76 Average Loss 1 Year-3.61 Average Loss 10 Years-5.39 Average Loss 3 Years-4.28 Average Loss 5 Years-5.89 Batting Average 1 Year58.33 Batting Average 10 Years56.67 Batting Average 3 Years63.89 Batting Average 5 Years65.00 Beta 1 Year0.90 Beta 10 Years1.14 Beta 3 Years0.98 Beta 5 Years1.12 Capture Ratio Down 1 Year75.59 Capture Ratio Down 10 Years109.91 Capture Ratio Down 3 Years84.18 Capture Ratio Down 5 Years99.54 Capture Ratio Up 1 Year100.04 Capture Ratio Up 10 Years108.67 Capture Ratio Up 3 Years104.88 Capture Ratio Up 5 Years116.35 Correlation 1 Year96.10 Correlation 10 Years95.13 Correlation 3 Years94.20 Correlation 5 Years96.12 High 1 Year61.30 Information Ratio 1 Year1.32 Information Ratio 10 Years0.01 Information Ratio 3 Years0.96 Information Ratio 5 Years0.79 Low 1 Year45.86 Maximum Loss 1 Year-13.67 Maximum Loss 10 Years-47.16 Maximum Loss 3 Years-19.77 Maximum Loss 5 Years-39.67 Performance Current Year15.27 Performance since Inception295.73 Risk adjusted Return 10 Years-1.50 Risk adjusted Return 3 Years-2.82 Risk adjusted Return 5 Years3.64 Risk adjusted Return Since Inception-0.22 R-Squared (R²) 1 Year92.35 R-Squared (R²) 10 Years90.50 R-Squared (R²) 3 Years88.74 R-Squared (R²) 5 Years92.38 Sortino Ratio 1 Year2.37 Sortino Ratio 10 Years0.50 Sortino Ratio 3 Years0.32 Sortino Ratio 5 Years0.91 Tracking Error 1 Year6.39 Tracking Error 10 Years8.20 Tracking Error 3 Years7.27 Tracking Error 5 Years8.48 Trailing Performance 1 Month6.81 Trailing Performance 1 Week1.31 Trailing Performance 1 Year18.65 Trailing Performance 10 Years102.56 Trailing Performance 2 Years41.29 Trailing Performance 3 Months9.72 Trailing Performance 3 Years34.11 Trailing Performance 4 Years146.84 Trailing Performance 5 Years102.89 Trailing Performance 6 Months14.01 Trailing Return 1 Month-1.21 Trailing Return 1 Year19.31 Trailing Return 10 Years6.31 Trailing Return 2 Months2.72 Trailing Return 2 Years21.30 Trailing Return 3 Months-2.58 Trailing Return 3 Years6.48 Trailing Return 4 Years25.01 Trailing Return 5 Years13.79 Trailing Return 6 Months7.91 Trailing Return 6 Years9.04 Trailing Return 7 Years10.33 Trailing Return 8 Years10.77 Trailing Return 9 Months21.47 Trailing Return 9 Years7.49 Trailing Return Since Inception10.12 Trailing Return YTD - Year to Date7.91 Treynor Ratio 1 Year30.34 Treynor Ratio 10 Years4.69 Treynor Ratio 3 Years2.17 Treynor Ratio 5 Years12.30

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