Morningstar

Easterly Global Real Estate Fund Class A

Medalist Rating as of Apr 27, 2026 See Easterly Funds Investment Hub

Strategy

The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JARIX	Easterly Global Real Estate Fund Class I	Institutional	Open			Aug 1, 2011	$119.30M	1.040%	Above Average	$1M	−$73.05M
—	Easterly Global Real Estate Fund Class A	Front Load	Open			Oct 26, 2009	$29.27M	1.490%	High	$2,500	−$5.34M
JACRX	Easterly Global Real Estate Fund Class C	Level Load	Open			Jan 5, 2012	$8.78M	2.240%	Above Average	$2,500	−$6.70M
JARSX	Easterly Global Real Estate Fund Class R6	Retirement, Large	Open			Aug 17, 2017	$1.19M	0.940%	Above Average	$0	−$1.27M

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