Nasdaq - Delayed Quote USD
Easterly Global Real Estate C (JACRX)
14.07
+0.04
+(0.29%)
At close: 8:01:45 PM EDT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 10,000
- Min Subsequent Investment
- 1,000,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Schwab Institutional
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- TD Ameritrade Trust Company
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Ameriprise Brokerage
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Schwab Institutional Only
- Ameriprise SPS Advantage
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- FTJ FundChoice
- WFA MF Advisory Updated 4.1.25
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- Sterne, Agee & Leach, Inc.,
- Ameritas NTFN
- Scottrade TF
- Ameriprise Financial
- Principal Advantage
- TIAA-CREF Brokerage Services
- Pershing FundVest NTF
- Matrix Financial Solutions
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- HD Vest - Vest Advisor
- Securities America Advisors
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- Trust Company of America
- TIAA-CREF NTF
- WFA Fdntl Choice/PIM Updated 4.1.25
- RBC Wealth Management-Wrap Eligible
- WF MFQ Screen Updated 12/31/2016
- H Beck Inc.
- ING Financial Partners Inc.
- Securities America Inc.
- DailyAccess Corporation Matrix
- WF MFAQ Screen Updated 12/31/2016
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Lincoln Investment Planning
- Pershing Retirement Plan Network
- Ameriprise SPS Advisor
- HD Vest
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Thrivent – Retail Eligible
- Avantax
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Fund Overview
| Category | Global Real Estate |
| Fund Family | Easterly Funds |
| Net Assets | 255.19M |
| YTD Return | 1.79% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2011 |
Performance & Risk
| YTD Return | 5.02% |
| 5y Average Return | 4.20% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Related Tickers
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
ALAFX Alger Focus Equity A
74.07
+2.19%
ALCFX Alger Focus Equity C
66.20
+2.19%
ALGRX Alger Focus Equity I
74.70
+2.19%
ALGYX Alger Focus Equity Y
77.66
+2.18%
ALZFX Alger Focus Equity Z
77.35
+2.18%
FSPTX Fidelity Select Technology
31.63
+2.07%
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
FADTX Fidelity Advisor Technology A
105.34
+2.04%
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
BGSRX BlackRock Technology Opportunities Fund
60.11
+1.90%
BTEKX BlackRock Technology Opportunities K
67.20
+1.90%
BSTSX BlackRock Technology Opportunities Svc
61.87
+1.89%
BGSAX BlackRock Technology Opportunities Fund
60.30
+1.89%
BGSIX BlackRock Technology Opportunities Fund
66.96
+1.89%
KINCX Kinetics Internet Adv C
78.67
+1.85%
WWWFX Kinetics Internet No Load
107.60
+1.85%
KINAX Kinetics Internet Adv A
96.88
+1.84%
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+1.81%
JATAX Janus Henderson Global Technology and Innovation Fund
56.40
+1.81%
JAGTX Janus Henderson Glb Tech and Innovt T
58.27
+1.80%
JATIX Janus Henderson Global Technology and Innovation Fund
60.16
+1.79%
JNGTX Janus Henderson Glb Tech and Innovt D
59.25
+1.79%
PGKCX PGIM Jennison Technology C
22.55
+1.76%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
PGKAX PGIM Jennison Technology A
23.86
+1.75%
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
KTCSX DWS Science and Technology S
37.34
+1.69%
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
KTCIX DWS Science and Technology Inst
42.87
+1.68%
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
MFOCX Marsico Focus
27.81
+1.68%
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
FTRNX Fidelity Trend
159.47
+1.68%
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
KTCAX DWS Science and Technology A
35.83
+1.67%
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
FSELX Fidelity Select Semiconductors
26.39
+1.66%
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
FOCKX Fidelity OTC K
19.84
+1.64%
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
FOCPX Fidelity OTC
19.32
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
JRANX Janus Henderson Research N
79.68
+1.50%
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
BIOIX Baron Opportunity Fund
46.34
+1.49%
BIOUX Baron Opportunity Fund
46.39
+1.49%
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
BIOPX Baron Opportunity Fund
43.24
+1.48%
TWGIX American Century Growth Fund
54.87
+1.46%
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
AGRDX American Century Growth R6
55.18
+1.45%
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%