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) | 1.41% | |||
Asset Allocation | JDCEX-NASDAQ | Click to Compare |
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Cash | -25.17% | |||
Stock | 89.16% | |||
U.S. Stock | 88.69% | |||
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 | 36.01% | |||
Price History | JDCEX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.74% | |||
30-Day Total Return | 1.04% | |||
60-Day Total Return | 2.87% | |||
90-Day Total Return | 5.59% | |||
Year to Date Total Return | 7.25% | |||
1-Year Total Return | 11.11% | |||
2-Year Total Return | 30.83% | |||
3-Year Total Return | 41.00% | |||
5-Year Total Return | 52.72% | |||
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 | $13.60 | |||
1-Month Low NAV | $13.29 | |||
1-Month High NAV | $13.60 | |||
52-Week Low NAV | $11.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.60 | |||
52-Week High Price (Date) | Aug 27, 2025 | |||
Beta / Standard Deviation | JDCEX-NASDAQ | Click to Compare |
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Beta | 0.48 | |||
Standard Deviation | 7.54 | |||
Balance Sheet | JDCEX-NASDAQ | Click to Compare |
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Total Assets | 314.51M | |||
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% | |||