Nasdaq - Delayed Quote USD
Easterly Hedged Equity Fund (JDIEX)
13.30
+0.12
+(0.91%)
As of 8:06:19 AM EDT. Market Open.
Top 1 Holdings (82.14% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | -27.51% |
| Stocks | 84.62% |
| Bonds | 0.00% |
| Others | 42.89% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JDIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.21 | 4.56 |
| Price/Sales | 0.32 | 3.3 |
| Price/Cashflow | 0.05 | 18.24 |
| Median Market Cap | 346,549.12 | 271,483.28 |
| 3 Year Earnings Growth | 12.75 | 19.43 |
Bond Holdings
| Average | JDIEX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.57% |
| 5y Average Return | 9.51% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Easterly Funds |
| Net Assets | 190.55M |
| YTD Return | -0.30% |
| Yield | 0.09% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2015 |
Fund Summary
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.
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