Skip to content
cross

SEEING THE WORLD DIFFERENTLY

GLOBAL REAL ESTATE FUND

JARIX - I SHARES | JAREX - A SHARES | JACRX - C SHARES | JARSX - R6 SHARES

With a portfolio focused on higher-growth specialty and other property types, the Easterly Global Real Estate Fund seeks to provide a high level of diversification by both property type and geography.

The fund also is nimble enough to explore Small-, Mid- and Large-cap opportunities, whereas many of the largest REIT funds focus exclusively on the U.S. market and only the largest property portfolios. 1

Overall Morningstar rating as of June 30, 2021. Based on risk-adjusted returns. Category: Global Real Estate out of 195 funds.

STRUCTURED CREDIT VALUE FUND

JSVIX - I SHARES | JASVX - A SHARES | JSVCX - C SHARES | JASSX - R6 SHARES

The Easterly Structured Credit Value Fund is singularly focused on attempting to provide competitive yields to the High Yield (HY) market but with significantly lower volatility and risk. Concentrating on quality Residential Mortgage-Back Securities (RMBS), the goal is to provide consistent positive absolute returns in all market conditions.

Legacy mortgage sectors may provide attractive risk adjusted returns and some of the highest yield-to-duration ratios in the fixed income universe under current market conditions, potentially helping improve investor’s fixed income allocations.2

Morningstar rating as of June 30, 2021.

HEDGED EQUITY FUND

JDIEX - I SHARES | JDAEX - A SHARES | JDCEX - C SHARES | JDSEX - R6 SHARES

The Easterly Hedged Equity Fund is designed to reduce the depth and duration of drawdowns and seeks to help you manage clients’ emotions and keep them invested through market volatility.

By combining a long equity strategy with two options strategies, the Fund seeks to manage risk during equity market downturns.3

Overall Morningstar rating as of June 30, 2021. Based on risk-adjusted returns. Category: Options-Trading out of 81 funds.

Featured Insights

James Alpha Advisors Rebrands as Easterly Funds

BOSTON, August 23, 2021 – James Alpha Advisors, (JAA), a mutual fund platform offering investors access to boutique managers and unique strategies, today announced that it has rebranded as Easterly…

Read More

Structured Credit Value Fund Q2 2021 Market and Fund Commentary

Fueled by record fiscal and monetary stimuli along with a successful vaccination program, risk assets had another strong quarter with credit spreads and absolute yields in some asset classes reaching historical record lows…

Read More

Hedged Equity Fund Q2 2021 Market and Fund Commentary

The US equity markets were up meaningfully during the second quarter of 2021 accompanied by a subsequent drop in volatility as reopening expectations gathered steam. Expectations of reopening fervor began…

Read More

Easterly Funds is a boutique asset management firm focused on liquid alternative portfolio solutions. We provide an innovative, distinct and comprehensive lineup of alternative investment solutions for institutional and individual investors.

The Easterly Funds family of mutual funds include portfolios focused on hedged equity, global REITs and structured credit, which are intended to provide low volatility growth, alternative sources of income, quarterly or even monthly distributions.