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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 GLOBAL REAL ESTATE INVESTMENTS FUND First Quarter Commentary 2019

Performance Commentary Provided by Ranger Global Real Estate Advisors, LLC First Quarter 2019 FIRST QUARTER MARKET AND FUND PERFORMANCE Global real estate stocks recovered strongly in the first quarter of…

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JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS FUND January 2019 Special Report

Provided by Ranger Global Real Estate Advisors, LLC January 2019 During Q4 of 2018 the global REIT market lost its focus on industry fundamentals and was instead driven by exogenous…

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JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS FUND November Performance – December 2018

Provided by Ranger Global Real Estate Advisors, LLC November Performance – December 2018 During the month of October the global REIT market lost its focus on industry fundamentals and was…

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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.