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Easterly Income Opportunities Fund Class A: (MF: JASVX)

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:40 PM ET

$10.04 USD

+0.01 (0.10%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.28 37
3 months -1.20 34
6 months -0.91 47
1 Year 1.62 28
3 Year 6.08 21
5 Year 2.80 21
10 Year NA NA

* 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 Sep 30, 2026

1 Year -0.37
5 Year 2.39
10 Year NA
Since Inception 4.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.64 0.28 -1.20 NA
2025 2.25 1.86 1.79 1.91
2024 1.34 1.17 4.69 0.66
2023 1.51 1.36 0.10 2.51
2022 -1.98 -2.67 -1.45 -0.58
2021 2.72 1.08 0.79 -0.06

Annual Return

20262025202420232022202120202019
% Total Return -0.288.068.055.59-6.544.6013.718.96
% Total Return Rel to Index 2.620.676.790.066.486.146.200.23
% Total Return Rel to Peer 0.371.034.18-0.802.983.937.770.98
% Perf Quintile vs Peer* 3.001.001.004.002.001.001.002.00
% Dividends 0.370.500.550.480.500.370.390.25
% Yield 4.924.765.365.115.063.243.372.30
Capital Gains ($) 0.000.000.000.000.000.170.310.34
Expense Ratio 1.701.851.871.841.801.761.740.00

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