Easterly Hedged Equity Fund C (JDCEX)
12.96
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.41% | 247.74M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.86M | 8.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund combines a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns. The long equity strategy seeks to replicate the returns of the S&P 500 Index and to enhance these returns through the use of leverage. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-67.37M
Peer Group Low
516.71M
Peer Group High
1 Year
% Rank:
14
73.86M
-210.03M
Peer Group Low
2.801B
Peer Group High
3 Months
% Rank:
14
-168.83M
Peer Group Low
1.445B
Peer Group High
3 Years
% Rank:
15
-613.37M
Peer Group Low
3.878B
Peer Group High
6 Months
% Rank:
21
-103.33M
Peer Group Low
2.271B
Peer Group High
5 Years
% Rank:
20
-1.415B
Peer Group Low
3.962B
Peer Group High
YTD
% Rank:
22
-65.90M
Peer Group Low
1.970B
Peer Group High
10 Years
% Rank:
20
-6.591B
Peer Group Low
6.458B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.61% |
| Stock | 82.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 83.31% | 593.60 | -0.64% |
|
USD Cash
|
12.66% | -- | -- |
|
Brown Brothers Harriman & Co
|
4.08% | -- | -- |
|
SPXW May5 5450P
|
2.03% | -- | -- |
|
SPDR S&P 500 ETF Trust Swap Bullet
|
1.28% | -- | -- |
|
SPXW May5 5410P
|
0.76% | -- | -- |
|
SPY Apr5 590.0 C
|
-0.00% | -- | -- |
|
SPY May5 574.0 C
|
-0.07% | -- | -- |
|
SPY May5 545.0 C
|
-0.12% | -- | -- |
|
SPY May5 572.0 C
|
-0.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.89% |
| Administration Fee | 1.09K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund combines a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns. The long equity strategy seeks to replicate the returns of the S&P 500 Index and to enhance these returns through the use of leverage. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.43 |
| Weighted Average Price to Sales Ratio | 7.332 |
| Weighted Average Price to Book Ratio | 10.49 |
| Weighted Median ROE | 50.02% |
| Weighted Median ROA | 16.21% |
| ROI (TTM) | 23.44% |
| Return on Investment (TTM) | 23.44% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 1.147 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.94% |
| EPS Growth (3Y) | 15.00% |
| EPS Growth (5Y) | 19.25% |
| Sales Growth (1Y) | 13.84% |
| Sales Growth (3Y) | 12.61% |
| Sales Growth (5Y) | 13.57% |
| Sales per Share Growth (1Y) | 16.58% |
| Sales per Share Growth (3Y) | 13.33% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.88% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JDCEX", "name") |
| Broad Asset Class: =YCI("M:JDCEX", "broad_asset_class") |
| Broad Category: =YCI("M:JDCEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDCEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |