Nasdaq - Delayed Quote • USD
Easterly Global Macro Fund (GRRSX)
At close: November 23 at 8:00 PM EST
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8.73 - YTD Return -1.36%
- Expense Ratio 1.60%
- Category Systematic Trend
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 7.2M
- Beta (5Y Monthly) 0.34
- Yield 11.70%
- 5y Average Return --
- Holdings Turnover 145.00%
- Last Dividend 1.02
- Inception Date Aug 17, 2017
The fund seeks to outperform the returns of various macro based investment strategies, such as, among others, systematic diversified, discretionary thematic, active trading, commodity, currency and multi-strategy. It may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary (the "Subsidiary") to gain exposure to certain commodity-linked investments such as commodity futures, options and swap contracts.
Easterly Funds
Fund Family
Systematic Trend
Fund Category
7.2M
Net Assets
2017-08-17
Inception Date
Performance Overview: GRRSX
Trailing returns as of 8/24/2022. Category is Systematic Trend.
Holdings: GRRSX
Top 7 Holdings (45.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRRSX
Basic Materials 18.77%
Financial Services 12.55%
Technology 11.38%
Industrials 11.11%
Utilities 8.83%
Healthcare 8.19%
Energy 7.78%
Consumer Cyclical 6.43%
Consumer Defensive 6.20%
Real Estate 4.71%
Communication Services 4.03%
Recent News: GRRSX
Research Reports: GRRSX
Top Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
39.07
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RYCVX Rydex Dow 2x Strategy H
147.97
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RYLDX Rydex Dow 2x Strategy A
148.58
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RYCYX Rydex Dow 2x Strategy C
124.00
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FSHCX Fidelity Select Health Care Svcs Port
123.54
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FIJGX Fidelity Advisor Telecommunications Z
46.36
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FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
FTUIX Fidelity Advisor Telecommunications I
46.51
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FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
UMPIX ProFunds UltraMid Cap Fund
64.42
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UMPSX ProFunds UltraMid Cap Fund
49.65
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FIJCX Fidelity Advisor Consumer Staples Z
94.56
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FDIGX Fidelity Advisor Consumer Staples I
94.67
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CNPSX Consumer Staples UltraSector ProFund Svc
63.58
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDFAX Fidelity Select Consumer Staples Port
94.97
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FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
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FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
61.33
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CSRIX Cohen & Steers Instl Realty Shares
45.11
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SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
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COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Port
36.58
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PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
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FSRNX Fidelity Real Estate Index
15.01
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PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
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RIVSX River Oak Discovery
17.25
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PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
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CIMDX Clarkston Founders Institutional
15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
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EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
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18.35
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FRRSX Franklin Real Estate Securities C
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FNORX Fidelity Nordic
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVAX Undiscovered Managers Behavioral Value Fund
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UBVLX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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EICIX EIC Value Institutional
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EICCX EIC Value C
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TRLUX T. Rowe Price Lrg Cp Va Inv
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