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Easterly Global Real Estate Fund Cl C: (MF: JACRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:25 PM ET

$13.91 USD

+0.09 (0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.85 25
3 months 10.92 4
6 months 7.17 71
1 Year 11.95 42
3 Year 5.90 90
5 Year 1.06 94
10 Year 5.39 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.56
5 Year 0.08
10 Year 3.82
Since Inception 5.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.78 8.75 -3.20 -2.37
2024 -2.98 -1.26 17.02 -11.04
2023 -0.45 0.09 -5.25 12.30
2022 -3.43 -13.84 -15.55 6.77
2021 8.57 7.95 -1.72 5.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.854.61-0.306.01-24.9921.11-0.2130.21-9.5716.066.28
% Total Return Rel to Index 3.24-13.61-25.32-20.22-6.78-7.56-18.61-1.27-5.17-5.73-5.65
% Total Return Rel to Peer 1.93-0.44-3.93-5.17-2.87-10.243.744.75-3.127.291.79
% Perf Quintile vs Peer* 1.003.000.005.002.005.001.002.005.001.002.00
% Dividends 0.000.350.300.170.060.360.250.180.680.310.26
% Yield 0.002.422.162.400.441.731.360.873.901.451.30
Capital Gains ($) 0.000.000.000.010.611.451.171.810.781.431.36
Expense Ratio 0.002.252.212.172.112.262.352.372.372.612.67

* 1 = Top 20%, 5 = Bottom 20%