Nasdaq - Delayed Quote USD
Easterly Hedged Equity Fund (JDIEX)
13.30
+0.12
+(0.91%)
As of 8:06:19 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.57% |
| 5y Average Return | 9.51% |
| Number of Years Up | 8 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 17.36% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 17.36% |
| Worst 3Y Total Return | 3.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JDIEX
Category
- YTD
- -0.30%
- 6.64%
- 1-Month
- -0.82%
- 1.03%
- 3-Month
- -0.30%
- 3.58%
- 1-Year
- 10.80%
- 16.67%
- 3-Year
- 10.09%
- 6.96%
- 5-Year
- 10.82%
- 6.01%
- 10-Year
- 0.00%
- 4.42%
- Last Bull Market
- 13.85%
- 12.48%
- Last Bear Market
- -4.18%
- -10.95%
Annual Total Return (%) History
Year
JDIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.30% | -- | -- | -- |
| 2024 | 5.60% | 3.65% | 5.12% | 2.00% |
| 2023 | 4.40% | 4.31% | -1.19% | 6.48% |
| 2022 | -2.28% | -4.18% | -1.52% | 5.48% |
| 2021 | 3.72% | 2.30% | 0.45% | 4.39% |
| 2020 | -6.84% | 7.86% | 4.41% | 2.31% |
| 2019 | 6.48% | 1.37% | 2.42% | 1.40% |
| 2018 | 0.58% | 2.29% | 2.05% | -3.31% |
| 2017 | 2.20% | 0.78% | 1.36% | 2.18% |
| 2016 | -0.51% | 1.03% | 0.71% | 1.12% |
| 2015 | 3.90% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 22 |
| 3-Month | 27 |
| 1-Year | 5 |
| 3-Year | 2 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 10.80% |
| 3-Year | 10.09% |
| 5-Year | 10.82% |
| 10-Year | -- |
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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