Easterly Hedged Equity Fund Class C
JDCEX
NASDAQ
| Weiss Ratings | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Edward Boll (9), James Ryan (9), Bill Visconto (9) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly Hedged Equity Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -28.86% | |||
| Stock | 90.90% | |||
| U.S. Stock | 90.43% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 37.96% | |||
| Price History | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 26.51% | |||
| 3-Year Total Return | 37.65% | |||
| 5-Year Total Return | 52.55% | |||
| Price | JDCEX-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 | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.29 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 253.08M | |||
| Operating Ratios | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.21% | |||
| Last Bear Market Total Return | -4.39% | |||