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Easterly Hedged Equity Fund Cl I: (MF: JDIEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.36 USD
+0.06 (0.45%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.29 | 62 |
| 3 months | -0.29 | 62 |
| 6 months | 1.69 | 5 |
| 1 Year | 10.80 | 1 |
| 3 Year | 10.09 | 1 |
| 5 Year | 10.83 | 40 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 10.80 |
| 5 Year | 10.82 |
| 10 Year | NA |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.29 | NA | NA | NA |
| 2024 | 5.60 | 3.64 | 5.12 | 1.99 |
| 2023 | 4.40 | 4.31 | -1.19 | 6.51 |
| 2022 | -2.28 | -4.18 | -1.52 | 5.43 |
| 2021 | 3.72 | 2.30 | 0.44 | 4.39 |
| 2020 | -6.84 | 7.85 | 4.45 | 2.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.29 | 17.35 | 14.62 | -2.78 | 11.27 | 7.37 | 12.12 | 1.46 | 6.67 | 2.35 |
| % Total Return Rel to Index | 3.96 | -7.66 | -11.62 | 15.41 | -17.41 | -11.02 | -19.36 | 5.86 | -15.12 | -9.57 |
| % Total Return Rel to Peer | -0.49 | 7.44 | 1.46 | 10.17 | -0.23 | -3.31 | -5.07 | 7.96 | -6.78 | -3.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 1.12 | 0.76 | 0.00 | 0.34 | 0.26 | 0.01 |
| % Yield | 0.00 | 0.09 | 0.10 | 0.00 | 10.28 | 6.95 | 0.00 | 3.22 | 2.47 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.24 | 0.00 | 0.06 | 0.21 | 0.68 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.33 | 1.36 | 1.29 | 1.84 | 1.81 | 1.86 | 2.25 | 2.21 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%