Our Top Morningstar-Rated Funds
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 March 31, 2022. Based on risk-adjusted returns. Category: Global Real Estate out of 197 funds.
INCOME OPPORTUNITIES FUND
JSVIX - I SHARES | JASVX - A SHARES | JSVCX - C SHARES | JASSX - R6 SHARES
The Easterly Income Opportunities 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 March 31, 2022. Based on risk-adjusted returns. Category: Multisector Bond out of 282 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 March 31, 2022. Based on risk-adjusted returns. Category: Options Trading out of 104 funds.
LONG/SHORT OPPORTUNITY FUND
SNOIX - I SHARES | SNOAX - A SHARES | SNOCX - C SHARES | SNORX - R6 SHARES
The Long/Short Opportunity Fund is an all-capitalization, contrarian value, liquid alternatives fund that uses a variety of hedging strategies in an effort to lower the overall volatility of its investment portfolio. The fund is advised by Easterly Investment Partners (EIP) and managed by co-PM’s Jessica Bemer and Anne Wickland.
The Fund employs a contrarian, fundamental, relative-value investment philosophy and applies a consistent investment process with a focus on valuation and fundamental analysis. It aims to provide active value equity exposure with lower volatility and has a primary investment objective of long-term capital appreciation and protection of investment principal.
Overall Morningstar rating as of March 31, 2022. Based on risk-adjusted returns. Category: Long-Short Equity out of 178 funds.4
Download PDF Review of Q4 2021 Market and Fund Performance Global real estate stocks posted strong gains in the fourth quarter of 2021 with healthy economic signals offsetting concerns regarding…Read More
Macro: The performance of most risk assets moderated during the third quarter. Entering the fourth quarter, stretched valuations, stagflation concerns, the Fed’s impending tapering of Treasury and Agency MBS purchases…Read More
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.