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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JDIEX | Category Average | JDIEX | Category Average | JDIEX | Category Average | |
| Alpha | 3.8 | 0 | 2.58 | -0 | -- | 0 |
| BETA | 0.48 | 0 | 0.41 | 0 | -- | 0 |
| Mean Annual Return | 0.83 | 0.01 | 0.88 | 0.01 | -- | 0 |
| R-squared | 90.5 | 0.66 | 84.51 | 0.64 | -- | 0.59 |
| Standard Deviation | 8.2 | 0.1 | 7.14 | 0.08 | -- | 0.07 |
| Sharpe Ratio | 0.67 | 0.01 | 1.1 | 0.01 | -- | 0.01 |
| Treynor Ratio | 11.48 | -0.35 | 19.47 | 0.18 | -- | 0.1 |
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