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Nasdaq - Delayed Quote USD

Easterly Global Real Estate Fund (JARSX)

15.18
+0.04
+(0.26%)
As of 8:06:16 AM EDT. Market Open.
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  • Previous Close 15.14
  • YTD Return 2.05%
  • Expense Ratio 0.95%
  • 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 2.87%
  • 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

More about Easterly Global Real Estate Fund

Performance Overview: JARSX

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Trailing returns as of 4/30/2025. Category is Global Real Estate.

YTD Return

JARSX
2.05%
Category
14.32%
 

1-Year Return

JARSX
5.90%
Category
32.33%
 

3-Year Return

JARSX
4.66%
Category
7.75%
 

5-Year Return

JARSX
7.29%
Category
6.57%
 

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Holdings: JARSX

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Sector Weightings

SectorJARSX
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%
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Recent News: JARSX

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Research Reports: JARSX

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