Nasdaq - Delayed Quote USD

Easterly Hedged Equity R6 (JDSEX)

12.36 +0.14 (+1.15%)
At close: 8:00 PM EDT
Key Events
Loading Chart for JDSEX
DELL
  • Previous Close 12.22
  • YTD Return 5.69%
  • Expense Ratio 2.44%
  • Category Options Trading
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 142.8M
  • Beta (5Y Monthly) 0.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 1.12
  • Inception Date Jul 31, 2015

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 Funds

Fund Family

Options Trading

Fund Category

142.8M

Net Assets

2015-07-31

Inception Date

Performance Overview: JDSEX

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

JDSEX
5.69%
Category
6.64%
 

1-Year Return

JDSEX
16.29%
Category
16.67%
 

3-Year Return

JDSEX
8.07%
Category
6.96%
 

5-Year Return

JDSEX
8.36%
Category
6.01%
 

Holdings: JDSEX

Top 1 Holdings (66.29% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 66.29%

Sector Weightings

SectorJDSEX
Technology   30.82%
Healthcare   12.56%
Industrials   8.23%
Energy   3.71%
Real Estate   2.32%
Utilities   2.13%

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