Development
Easterly Global Real Estate Fund Class C
JACRX
NASDAQ
| Weiss Ratings | JACRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JACRX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Andrew J. Duffy (15) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JACRX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Global Real Estate Fund Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 05, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JACRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | JACRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | JACRX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 92.63% | |||
| U.S. Stock | 44.03% | |||
| Non-U.S. Stock | 48.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.92% | |||
| Price History | JACRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 7.84% | |||
| 2-Year Total Return | 8.39% | |||
| 3-Year Total Return | -17.53% | |||
| 5-Year Total Return | 41.55% | |||
| Price | JACRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JACRX-NASDAQ | Click to Compare |
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| Nav | $13.60 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $12.31 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $15.12 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JACRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.84 | |||
| Balance Sheet | JACRX-NASDAQ | Click to Compare |
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| Total Assets | 255.19M | |||
| Operating Ratios | JACRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 141.00% | |||
| Performance | JACRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.55% | |||
| Last Bear Market Total Return | -13.82% | |||