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Nasdaq - Delayed Quote USD

Easterly Hedged Equity Fund (JDIEX)

13.30
+0.12
+(0.91%)
At close: May 1 at 6:46:49 PM EDT
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  • Previous Close 13.18
  • YTD Return -0.30%
  • Expense Ratio 1.41%
  • Category Options Trading
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 190.55M
  • Beta (5Y Monthly) 0.48
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.01
  • Inception Date Jul 31, 2015

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It will seek to achieve its objective by combining a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns.

Easterly Funds

Fund Family

Options Trading

Fund Category

190.55M

Net Assets

2015-07-31

Inception Date

More about Easterly Hedged Equity Fund

Performance Overview: JDIEX

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Trailing returns as of 4/30/2025. Category is Options Trading.

YTD Return

JDIEX
0.30%
Category
6.64%
 

1-Year Return

JDIEX
10.80%
Category
16.67%
 

3-Year Return

JDIEX
10.09%
Category
6.96%
 

5-Year Return

JDIEX
10.82%
Category
6.01%
 

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Holdings: JDIEX

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Sector Weightings

SectorJDIEX
Technology   32.03%
Financial Services   14.05%
Healthcare   10.78%
Consumer Cyclical   10.68%
Communication Services   9.45%
Industrials   7.33%
Consumer Defensive   5.87%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%
Basic Materials   1.75%
View More

Recent News: JDIEX

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Research Reports: JDIEX

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