Easterly Hedged Equity Fund I (JDIEX)
16.22
+0.06
(+0.37%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 711.41M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 296.16M | 8.57% |
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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:
18
-337.88M
Peer Group Low
885.10M
Peer Group High
1 Year
% Rank:
16
296.16M
-1.053B
Peer Group Low
7.232B
Peer Group High
3 Months
% Rank:
20
-746.78M
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
18
-691.37M
Peer Group Low
12.19B
Peer Group High
6 Months
% Rank:
19
-1.382B
Peer Group Low
4.613B
Peer Group High
5 Years
% Rank:
19
-857.88M
Peer Group Low
12.54B
Peer Group High
YTD
% Rank:
20
-1.179B
Peer Group Low
6.400B
Peer Group High
10 Years
% Rank:
23
-6.492B
Peer Group Low
12.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 90.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 90.89% | 765.37 | 0.71% |
|
USD Cash
|
3.91% | -- | -- |
|
SPDR S&P 500 ETF Trust TRS
|
2.92% | -- | -- |
|
State Street SPDR S&P 500 ETF Trust TRS
|
1.70% | -- | -- |
|
SPX Sep6 7600.0P
|
0.70% | -- | -- |
|
SPX Sep6 7575.0P
|
0.69% | -- | -- |
|
Brown Brothers Harriman & Co
|
0.56% | -- | -- |
|
SPY Sep6 790.0 C
|
-0.10% | -- | -- |
|
SPX Sep6 7200.0P
|
-0.12% | -- | -- |
|
SPX Sep6 7175.0P
|
-0.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.94% |
| Administration Fee | 112528.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 (10-26-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 30.72 |
| Weighted Average Price to Sales Ratio | 8.664 |
| Weighted Average Price to Book Ratio | 11.37 |
| Weighted Median ROE | 96.11% |
| Weighted Median ROA | 20.60% |
| Return on Investment (TTM) | 29.74% |
| Earning Yield | 0.0403 |
| LT Debt / Shareholders Equity | 0.7449 |
| Number of Equity Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.92% |
| EPS Growth (3Y) | 22.23% |
| EPS Growth (5Y) | 25.61% |
| Sales Growth (1Y) | 17.15% |
| Sales Growth (3Y) | 16.56% |
| Sales Growth (5Y) | 16.61% |
| Sales per Share Growth (1Y) | 18.11% |
| Sales per Share Growth (3Y) | 17.16% |
| Operating Cash Flow - Growth Rate (3Y) | 27.44% |
As of August 31, 2026
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:JDIEX", "name") |
| Broad Asset Class: =YCI("M:JDIEX", "broad_asset_class") |
| Broad Category: =YCI("M:JDIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |