Easterly Hedged Equity I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Easterly Hedged Equity Fund Class I JDIEX
- NAV / 1-Day Return 16.02 / −1.42 %
- Total Assets 657.8M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.320%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 38%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis JDIEX
Will JDIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JDIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JDIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 129.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® SPDR® S&P 500® ETF | 88.84 | 505M | — |
Spy Bullet Swap J | 13.28 | 75M | — |
Recv Spy Bullet Swap N | 10.43 | 59M | — |
Us Dollar Collateral | 6.18 | 35M | Cash and Equivalents |
Recv Spy Bullet Swap O | 5.06 | 29M | — |
Recv Spy Bullet Swap L | 3.16 | 18M | — |
Recv Spy Bullet Swap R | 2.53 | 14M | — |
Recv Spy Bullet Swap M | 2.53 | 14M | — |
Bbh Money Market Sweep | 2.46 | 14M | Cash and Equivalents |
Recv Spy Bullet Swap Q | 1.90 | 11M | — |
United States