v3.26.3
Annual Fund Operating Expenses - EASTERLY SNOW ALL CAP VALUE FUND
Oct. 28, 2026
Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.17% [1]
Expenses (as a percentage of Assets) 1.17%
Class C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.17% [1]
Expenses (as a percentage of Assets) 1.92%
Class I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.17% [1]
Expenses (as a percentage of Assets) 0.92%
[1] “Other Expenses” are based on estimated amounts for the current fiscal year.