Easterly Global Real Estate Fund Class I
JARIX
NASDAQ
| Weiss Ratings | JARIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JARIX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Andrew J. Duffy (17), Peter Zabierek (0) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JARIX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Global Real Estate Fund Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.16% | |||
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | JARIX-NASDAQ | Click to Compare |
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| 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 | JARIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -6.84% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 8.22% | |||
| 3-Year Total Return | 26.76% | |||
| 5-Year Total Return | -7.36% | |||
| Price | JARIX-NASDAQ | Click to Compare |
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| 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 | JARIX-NASDAQ | Click to Compare |
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| Nav | $15.20 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $15.20 | |||
| 52-Week Low NAV | $14.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.53 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | JARIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | JARIX-NASDAQ | Click to Compare |
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| Total Assets | 159.87M | |||
| Operating Ratios | JARIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 186.00% | |||
| Performance | JARIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.25% | |||
| Last Bear Market Total Return | -13.64% | |||