Nasdaq - Delayed Quote USD

Easterly Global Macro Fund (GRRCX)

9.06 -0.06 (-0.66%)
At close: November 19 at 8:00 PM EST
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  • Previous Close 9.12
  • YTD Return 3.42%
  • Expense Ratio 3.13%
  • Category Systematic Trend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.35M
  • Beta (5Y Monthly) 0.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.00%
  • Last Dividend 0.63
  • Inception Date Jan 5, 2012

The investment seeks to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices. 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.

James Alpha Advisors

Fund Family

Systematic Trend

Fund Category

10.35M

Net Assets

2012-01-05

Inception Date

More about Easterly Global Macro Fund

Performance Overview: GRRCX

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Trailing returns as of 3/19/2021. Category is Systematic Trend.

YTD Return

GRRCX
3.42%
Category
6.19%
 

1-Year Return

GRRCX
21.77%
Category
11.75%
 

3-Year Return

GRRCX
3.82%
Category
3.74%
 

5-Year Return

GRRCX
0.60%
Category
0.99%
 

Holdings: GRRCX

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Top 10 Holdings (83.55% of Total Assets)

SymbolCompany% Assets
35.85%
16.24%
JASSX
Easterly Income Opportunities R6 15.99%
DSVXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 7.65%
AQMIX.IR
AQMIX.IR 1.87%
1.46%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 1.23%
SYBJ
SYBJ 1.13%
O9P
O9P 1.09%
IYLD
iShares Morningstar Multi-Asset Income ETF 1.04%

Sector Weightings

SectorGRRCX
Basic Materials   17.22%
Financial Services   14.42%
Technology   13.59%
Industrials   11.12%
Healthcare   10.52%
Consumer Cyclical   9.75%
Communication Services   6.60%
Consumer Defensive   5.80%
Real Estate   4.59%
Utilities   3.37%
Energy   3.02%
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