Easterly Hedged Equity Fund Class I
JDIEX
NASDAQ
| Weiss Ratings | JDIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | JDIEX-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 | JDIEX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Hedged Equity Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JDIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | JDIEX-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 | JDIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 25.30% | |||
| 3-Year Total Return | 52.30% | |||
| 5-Year Total Return | 65.81% | |||
| Price | JDIEX-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 | JDIEX-NASDAQ | Click to Compare |
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| Nav | $16.35 | |||
| 1-Month Low NAV | $16.10 | |||
| 1-Month High NAV | $16.35 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $16.43 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JDIEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | JDIEX-NASDAQ | Click to Compare |
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| Total Assets | 685.71M | |||
| Operating Ratios | JDIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JDIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.03% | |||
| Last Bear Market Total Return | -4.18% | |||