Easterly Hedged Equity Fund I (JDIEX)
15.05
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 505.14M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 248.17M | 12.23% | 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 |
| 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:
6
-62.25M
Peer Group Low
320.13M
Peer Group High
1 Year
% Rank:
12
248.17M
-199.65M
Peer Group Low
4.235B
Peer Group High
3 Months
% Rank:
8
-57.46M
Peer Group Low
953.73M
Peer Group High
3 Years
% Rank:
14
-591.75M
Peer Group Low
5.785B
Peer Group High
6 Months
% Rank:
9
-168.14M
Peer Group Low
1.964B
Peer Group High
5 Years
% Rank:
18
-1.117B
Peer Group Low
5.909B
Peer Group High
YTD
% Rank:
11
-197.39M
Peer Group Low
3.933B
Peer Group High
10 Years
% Rank:
19
-7.408B
Peer Group Low
6.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 91.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 91.65% | 682.18 | -0.70% |
|
SPDR S&P 500 ETF Trust Swap Bullet
|
3.20% | -- | -- |
|
Brown Brothers Harriman & Co
|
2.71% | -- | -- |
|
SPXW Nov5 6785P
|
2.34% | -- | -- |
|
USD Cash
|
1.77% | -- | -- |
|
SPY Nov5 705.0 C
|
-0.14% | -- | -- |
|
SPXW Nov5 6280P
|
-0.22% | -- | -- |
|
SPXW Nov5 6425P
|
-0.32% | -- | -- |
|
SPY Dec5 710.0 C
|
-0.38% | -- | -- |
|
Other Assets less Liabilities
|
-0.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.89% |
| Administration Fee | 112.5K% |
| 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 |
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 (12-29-25) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.22 |
| Weighted Average Price to Sales Ratio | 10.54 |
| Weighted Average Price to Book Ratio | 12.11 |
| Weighted Median ROE | 66.97% |
| Weighted Median ROA | 18.38% |
| ROI (TTM) | 28.16% |
| Return on Investment (TTM) | 28.16% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 1.013 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.57% |
| EPS Growth (3Y) | 17.52% |
| EPS Growth (5Y) | 22.62% |
| Sales Growth (1Y) | 18.05% |
| Sales Growth (3Y) | 14.54% |
| Sales Growth (5Y) | 16.10% |
| Sales per Share Growth (1Y) | 21.64% |
| Sales per Share Growth (3Y) | 15.26% |
| Operating Cash Flow - Growth Rate (3Y) | 18.64% |
As of October 31, 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: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. |