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Easterly Hedged Equity Fund Cl I: (MF: JDIEX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:34 PM ET

$16.40 USD

-0.02 (-0.12%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.74 52
3 months 0.30 88
6 months 8.38 12
1 Year 12.81 58
3 Year 14.26 43
5 Year 10.34 4
10 Year 8.76 39

* 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 Aug 31, 2026

1 Year 14.59
5 Year 10.51
10 Year 8.78
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 7.47 NA NA
2025 -0.29 5.24 4.76 1.76
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7411.8717.3514.62-2.7811.277.3712.121.466.672.35
% Total Return Rel to Index -2.79-6.34-7.66-11.6215.41-17.41-11.02-19.365.86-15.12-9.57
% Total Return Rel to Peer -0.08-2.637.441.4610.17-0.23-3.31-5.077.96-6.78-3.91
% Perf Quintile vs Peer* 3.004.001.003.001.003.005.005.001.005.005.00
% Dividends 0.000.000.010.000.001.120.760.000.340.260.01
% Yield 0.000.000.000.000.0010.286.950.003.222.470.10
Capital Gains ($) 0.000.000.000.030.240.000.060.210.680.000.00
Expense Ratio 1.311.321.331.361.291.841.811.862.252.212.07

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