Nasdaq - Delayed Quote • USD
Easterly Global Macro Fund (GRRSX)
At close: November 23 at 8:00 PM EST
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8.73 - YTD Return -1.36%
- Expense Ratio 1.60%
- Category Systematic Trend
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 7.2M
- Beta (5Y Monthly) 0.34
- Yield 11.70%
- 5y Average Return --
- Holdings Turnover 145.00%
- Last Dividend 1.02
- Inception Date Aug 17, 2017
The fund seeks to outperform the returns of various macro based investment strategies, such as, among others, systematic diversified, discretionary thematic, active trading, commodity, currency and multi-strategy. It may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary (the "Subsidiary") to gain exposure to certain commodity-linked investments such as commodity futures, options and swap contracts.
Easterly Funds
Fund Family
Systematic Trend
Fund Category
7.2M
Net Assets
2017-08-17
Inception Date
Performance Overview: GRRSX
Trailing returns as of 8/24/2022. Category is Systematic Trend.
Holdings: GRRSX
Top 7 Holdings (45.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRRSX
Basic Materials 18.77%
Financial Services 12.55%
Technology 11.38%
Industrials 11.11%
Utilities 8.83%
Healthcare 8.19%
Energy 7.78%
Consumer Cyclical 6.43%
Consumer Defensive 6.20%
Real Estate 4.71%
Communication Services 4.03%
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