Easterly Hedged Equity Fund Class C
JDCEX
NASDAQ
| Weiss Ratings | JDCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | JDCEX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Edward Boll (10), James Ryan (10), Bill Visconto (10) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JDCEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | JDCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | JDCEX-NASDAQ | Click to Compare |
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| Cash | -28.84% | |||
| Stock | 90.15% | |||
| U.S. Stock | 89.70% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 38.69% | |||
| Price History | JDCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 9.54% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 35.05% | |||
| 3-Year Total Return | 51.82% | |||
| 5-Year Total Return | 56.86% | |||
| Price | JDCEX-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 | JDCEX-NASDAQ | Click to Compare |
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| Nav | $13.89 | |||
| 1-Month Low NAV | $13.50 | |||
| 1-Month High NAV | $13.89 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | JDCEX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | JDCEX-NASDAQ | Click to Compare |
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| Total Assets | 348.94M | |||
| Operating Ratios | JDCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.41% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JDCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.21% | |||
| Last Bear Market Total Return | -4.39% | |||