Morningstar

Easterly Hedged Equity Fund Class R6 JDSEX

Morningstar Medalist Rating
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Medalist Rating as of See Easterly Funds Investment Hub
  • NAV / 1-Day Return $16.83  /  −0.71 %
  • Fund Size $709.7M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis JDSEX

Will JDSEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDSEX 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 JDSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Easterly Hedged Equity R6 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.

by Morningstar Automated Analysis
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Portfolio Holdings JDSEX

More JDSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Spy Bullet Swap J

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Us Dollar Collateral

3.04 28M
Cash and Equivalents

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2.09 19M
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Recv Spy Bullet Swap R

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Recv Spy Bullet Swap M

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