Singapore markets close in 1 hour 42 minutes

Easterly Hedged Equity C (JDCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.88-0.02 (-0.17%)
At close: 08:00PM EDT

Easterly Hedged Equity C

515 MADISON AVENUE

James Alpha Funds Trust

888-814-8180
Management information
,Lead manager since 30 July 2015
James Ryan is the Director of Strategy Development at EAB Investment Group, LLC. Previously, Mr. Ryan co-founded RB Derivatives LP, a quantitative equity trading firm. In 1990, Mr. Ryan co-founded Heard Trading, LLC. Heard Trading, LLC specialized in proprietary option trading and ETF arbitrage.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOptions Trading
Fund familyEasterly Funds
Net assets150.19M
YTD return6.87%
Yield0.00%
Morningstar rating★★★
Inception date30 Jul 2015

Fund operations

Last dividend0.90
Last cap gain14.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseJDCEXCategory average
Annual report expense ratio (net)1.69%1.20%
Prospectus net expense ratio1.69%N/A
Prospectus gross expense ratio2.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.52%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A