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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 September 30, 2021. Based on risk-adjusted returns. Category: Global Real Estate out of 196 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

Overall Morningstar rating as of September 30, 2021. Based on risk-adjusted returns. Category: Multisector Bond out of 271 funds.

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 September 30, 2021. Based on risk-adjusted returns. Category: Options Trading out of 88 funds.

Featured Insights

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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A CLOSER LOOK AT JARIX’S PERFORMANCE IN NOVEMBER 2018

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

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AN UPDATE ON FUND PERFORMANCE — AND A LOOK AHEAD – JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS FUND October 2018

Provided by Ranger Global Real Estate Advisors, LLC Special Report – October 2018 AN UPDATE ON FUND PERFORMANCE — AND A LOOK AHEAD Year-to-date market conditions have been challenging, driven…

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Easterly Funds is a mutual fund platform offering investors access to boutique managers and unique strategies with differentiated investment approaches. Our ambition is to bring innovative, alpha-generating mutual funds to investors, enabling them to better navigate need for income, capital appreciation and risk management to help smooth their investment journey.

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