Easterly Hedged Equity Fund Class A
JDAEX
NASDAQ
| Weiss Ratings | JDAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | JDAEX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Edward Boll (11), James Ryan (11), Bill Visconto (11) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JDAEX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Hedged Equity Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JDAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | JDAEX-NASDAQ | Click to Compare |
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| Cash | 4.97% | |||
| Stock | 67.30% | |||
| U.S. Stock | 66.96% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.74% | |||
| Price History | JDAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 8.93% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 24.66% | |||
| 3-Year Total Return | 51.30% | |||
| 5-Year Total Return | 63.86% | |||
| Price | JDAEX-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 | JDAEX-NASDAQ | Click to Compare |
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| Nav | $15.97 | |||
| 1-Month Low NAV | $15.73 | |||
| 1-Month High NAV | $15.97 | |||
| 52-Week Low NAV | $14.30 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $16.06 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JDAEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.19 | |||
| Balance Sheet | JDAEX-NASDAQ | Click to Compare |
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| Total Assets | 685.71M | |||
| Operating Ratios | JDAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JDAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.77% | |||
| Last Bear Market Total Return | -4.14% | |||