Production (Stage)
Easterly Global Real Estate Fund Class R6
JARSX
NASDAQ
| Weiss Ratings | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Andrew J. Duffy (15) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly Global Real Estate Fund Class R6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 17, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.84% | |||
| Stock | 95.68% | |||
| U.S. Stock | 58.85% | |||
| Non-U.S. Stock | 36.83% | |||
| Bond | -0.68% | |||
| U.S. Bond | -0.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.16% | |||
| Price History | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | 5.83% | |||
| 5-Year Total Return | 33.64% | |||
| Price | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.69 | |||
| 1-Month Low NAV | $15.38 | |||
| 1-Month High NAV | $15.83 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.27 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 20.39 | |||
| Balance Sheet | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 266.56M | |||
| Operating Ratios | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 141.00% | |||
| Performance | JARSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -13.61% | |||