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Easterly Hedged Equity Fund Cl A: (MF: JDAEX)

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:25 PM ET

$15.83 USD

+0.10 (0.64%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.05 43
3 months 0.63 13
6 months 8.12 49
1 Year 9.85 48
3 Year 14.54 45
5 Year 10.32 7
10 Year 8.48 40

* 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 3.88
5 Year 9.09
10 Year 7.88
Since Inception 6.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 7.44 0.63 NA
2025 -0.30 5.19 4.72 1.66
2024 5.52 3.63 5.05 1.86
2023 4.26 4.28 -1.21 6.44
2022 -2.40 -4.14 -1.64 5.40
2021 3.67 2.23 0.36 4.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0511.6517.0214.33-3.0111.037.1411.771.086.251.84
% Total Return Rel to Index -4.69-6.56-7.99-11.9015.19-17.65-11.26-19.715.47-15.53-10.09
% Total Return Rel to Peer 0.74-2.857.101.179.95-0.47-3.54-5.427.58-7.20-4.43
% Perf Quintile vs Peer* 3.004.001.003.001.004.005.005.001.005.005.00
% Dividends 0.000.000.000.000.001.090.740.000.000.000.00
% Yield 0.000.000.000.000.009.936.730.000.000.000.00
Capital Gains ($) 0.000.000.000.030.240.000.050.200.990.230.00
Expense Ratio 1.561.571.581.611.542.042.010.000.000.000.00

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