Easterly Hedged Equity Fund I (JDIEX)
14.99
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 497.83M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 248.17M | 10.08% | 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 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:
16
-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:
18
-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 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 91.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 91.16% | 685.78 | 0.20% |
|
Brown Brothers Harriman & Co
|
3.41% | -- | -- |
|
USD Cash
|
3.22% | -- | -- |
|
SPDR S&P 500 ETF Trust TRS
|
2.21% | -- | -- |
|
SPX Oct5 6540.0P
|
1.21% | -- | -- |
|
SPX Oct5 6500.0P
|
0.33% | -- | -- |
|
SPDR S&P 500 ETF Trust Swap Bullet
|
0.27% | -- | -- |
|
SPX Oct5 6175.0P
|
-0.12% | -- | -- |
|
SPY Oct5 680.0 C
|
-0.19% | -- | -- |
|
Other Assets less Liabilities
|
-0.27% | -- | -- |
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 |
| 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 (12-3-25) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 34.84 |
| Weighted Average Price to Sales Ratio | 9.347 |
| Weighted Average Price to Book Ratio | 11.88 |
| Weighted Median ROE | 65.22% |
| Weighted Median ROA | 17.79% |
| ROI (TTM) | 25.17% |
| Return on Investment (TTM) | 25.17% |
| Earning Yield | 0.0357 |
| LT Debt / Shareholders Equity | 1.070 |
| Number of Equity Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.20% |
| EPS Growth (3Y) | 17.38% |
| EPS Growth (5Y) | 21.92% |
| Sales Growth (1Y) | 17.11% |
| Sales Growth (3Y) | 14.26% |
| Sales Growth (5Y) | 15.63% |
| Sales per Share Growth (1Y) | 20.69% |
| Sales per Share Growth (3Y) | 15.03% |
| Operating Cash Flow - Growth Rate (3Y) | 18.83% |
As of September 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: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. |