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Nasdaq - Delayed Quote USD

Easterly Hedged Equity Fund (JDIEX)

13.30
+0.12
+(0.91%)
As of 8:06:19 AM EDT. Market Open.

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.

Easterly Hedged Equity Fund

515 MADISON AVENUE
888-814-8180

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 Operations

Last Dividend 0.01
Last Cap Gain 18.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense JDIEX Category Average
Annual Report Expense Ratio (net) 1.41% 1.20%
Prospectus Net Expense Ratio 1.41% --
Prospectus Gross Expense Ratio 1.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.52%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James Ryan is the Director of Strategy Development at EAB Investment Group, LLC. Previously, Mr. Ryan co-founded RB Derivatives LP, a quantitative equity trading firm. In 1990, Mr. Ryan co-founded Heard Trading, LLC. Heard Trading, LLC specialized in proprietary option trading and ETF arbitrage.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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