Easterly ROCMuni Short Term Municipal Bond Fund - Investor Class
RMSVX
NASDAQ
| Weiss Ratings | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Charlie Pulire (3), Troy Willis (3) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly ROCMuni Short Term Municipal Bond Fund - Investor Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.79% | |||
| Dividend | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.40% | |||
| U.S. Bond | 96.60% | |||
| Non-U.S. Bond | 1.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 2.77% | |||
| 2-Year Total Return | 6.65% | |||
| 3-Year Total Return | 9.14% | |||
| 5-Year Total Return | -- | |||
| Price | RMSVX-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 | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.19 | |||
| 1-Month Low NAV | $4.19 | |||
| 1-Month High NAV | $4.21 | |||
| 52-Week Low NAV | $4.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $4.25 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.75M | |||
| Operating Ratios | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RMSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.74% | |||
| Last Bear Market Total Return | 57.09% | |||