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SEEING THE WORLD DIFFERENTLY

An Expert's View on Alternatives and Specialty Asset Classes

GLOBAL REAL ESTATE INVESTMENTS 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 James Alpha Global Real Estate Investments 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.

MANAGED RISK DOMESTIC EQUITY FUND

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

The James Alpha Managed Risk Domestic 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-based out of 81 funds.

Featured Insights

Global Real Estate Investments Fund Q2 2021 Market and Fund Commentary

Download PDF   Global real estate stocks posted another strong return in the second quarter of 2021, extending the robust but choppy recovery that began in the second quarter of…

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Structured Credit Value Fund Spring 2021 Webinar

Hear from portfolio manager Jay Menozzi as he answers commonly asked questions on the James Alpha Structured Credit Value Fund. 

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Structured Credit Value Fund Q1 2021 Commentary

Download PDF   Macro:  The Democrats’ sweep of both Senate seats in Georgia’s run-off election gave them essentially a 51-50 majority in the Senate to go along with a reduced…

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Easterly Funds, LLC 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 and offerings range from: risk managed equity, like our Hedged Equity Fund and income solutions, like our Global Real Estate Investments Fund and our Structured Credit Value Fund, that are intended to provide low volatility growth, alternative sources of income, quarterly or even monthly distributions.