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Easterly Global Real Estate Fund (JARIX)
14.86
+0.05
+(0.34%)
At close: 8:06:15 AM EDT
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14.81 - YTD Return 2.08%
- Expense Ratio 1.05%
- Category Global Real Estate
- Last Cap Gain -113.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 255.19M
- Beta (5Y Monthly) 1.10
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 141.00%
- Last Dividend 0.07
- Inception Date Aug 1, 2011
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.
Easterly Funds
Fund Family
Global Real Estate
Fund Category
255.19M
Net Assets
2011-08-01
Inception Date
Performance Overview: JARIX
View MoreTrailing returns as of 4/29/2025. Category is Global Real Estate.
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Holdings: JARIX
View MoreSector Weightings
SectorJARIX
Real Estate 94.76%
Technology 4.10%
Healthcare 1.14%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: JARIX
View MoreResearch Reports: JARIX
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