Morningstar

Easterly Hedged Equity Fund Class I JDIEX

Medalist Rating as of Aug 31, 2026 See Easterly Funds Investment Hub

Strategy

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It will seek to achieve its objective by combining a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns.

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
JDIEX	Easterly Hedged Equity Fund Class I	Institutional	Open			Jul 31, 2015	$689.12M	1.330%	Average	$1M	$294.60M
JDAEX	Easterly Hedged Equity Fund Class A	Front Load	Open			Jul 31, 2015	$12.33M	1.580%	Average	$2,500	$1.63M
JDCEX	Easterly Hedged Equity Fund Class C	Level Load	Open			Jul 31, 2015	$7.52M	2.330%	Average	$2,500	$2.30M
JDSEX	Easterly Hedged Equity Fund Class R6	Retirement, Large	Open			Aug 17, 2017	$748,656.00	1.070%	High	$0	−$207,146.57

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