Easterly Global Real Estate Fund Class C
JACRX
NASDAQ
| Weiss Ratings | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Andrew J. Duffy (17), Peter Zabierek (0) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly Global Real Estate Fund Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 05, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 97.80% | |||
| U.S. Stock | 59.69% | |||
| Non-U.S. Stock | 38.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.95% | |||
| Price History | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | -3.92% | |||
| 90-Day Total Return | -7.17% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 5.55% | |||
| 3-Year Total Return | 22.24% | |||
| 5-Year Total Return | -12.64% | |||
| Price | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.22 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.51 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.87M | |||
| Operating Ratios | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.25% | |||
| Turnover Ratio | 186.00% | |||
| Performance | JACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.11% | |||
| Last Bear Market Total Return | -13.82% | |||