Easterly Hedged Equity Fund (JDIEX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It will seek to achieve its objective by combining a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns.
Fund Info
US4702587084
803431253
Jul 30, 2015
$1,000,000
Expense Ratio
JDIEX has a high expense ratio of 1.26%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Easterly Hedged Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Easterly Hedged Equity Fund (JDIEX) returned -0.67% year-to-date (YTD) and 12.15% over the past 12 months.
JDIEX
-0.67%
-0.45%
1.70%
12.15%
9.26%
N/A
^GSPC (Benchmark)
-4.72%
-0.51%
-1.78%
11.67%
14.69%
10.26%
Monthly Returns
The table below presents the monthly returns of JDIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.27% | -0.74% | -0.82% | -1.27% | 0.91% | -0.67% | |||||||
| 2024 | 0.88% | 2.60% | 2.03% | -1.24% | 2.85% | 2.04% | 1.36% | 2.45% | 1.23% | -0.38% | 3.59% | -1.16% | 17.36% |
| 2023 | 3.30% | -0.78% | 1.86% | 0.77% | 0.10% | 3.42% | 1.38% | -0.64% | -1.92% | -0.65% | 4.49% | 2.33% | 14.31% |
| 2022 | -1.43% | -1.93% | 1.08% | -3.21% | 2.41% | -3.34% | 4.16% | -1.27% | -4.24% | 5.26% | 3.04% | -5.04% | -5.04% |
| 2021 | 0.19% | 1.24% | 2.26% | 1.47% | 0.27% | 0.54% | 0.99% | 0.98% | -1.50% | 2.60% | -0.17% | 1.90% | 11.25% |
| 2020 | 0.38% | -4.45% | -2.87% | 4.80% | 0.97% | 1.93% | 1.88% | 2.14% | 0.18% | -1.28% | 2.40% | 1.21% | 7.18% |
| 2019 | 3.87% | 1.51% | 0.99% | 1.47% | -1.84% | 1.77% | 0.97% | 0.86% | 0.57% | 0.19% | 0.66% | -1.41% | 9.93% |
| 2018 | 1.44% | -0.85% | -0.00% | 0.57% | 1.23% | 0.47% | 0.84% | 0.93% | 0.27% | -0.46% | 0.55% | -9.67% | -5.07% |
| 2017 | 1.00% | 1.48% | -0.29% | -0.10% | 0.59% | 0.29% | 0.58% | 0.39% | 0.38% | 0.86% | 0.95% | 0.37% | 6.69% |
| 2016 | -3.57% | 0.11% | 3.07% | 0.10% | 0.31% | 0.61% | 1.73% | -0.30% | -0.70% | -1.31% | 1.43% | 1.02% | 2.36% |
| 2015 | -4.10% | -1.36% | 5.07% | -0.00% | -1.11% | -1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, JDIEX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Easterly Hedged Equity Fund (JDIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Easterly Hedged Equity Fund provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $1.12 | $0.80 | $0.00 | $0.34 | $0.27 | $0.01 | $0.04 |
Dividend yield | 0.10% | 0.10% | 0.00% | 0.00% | 10.68% | 7.64% | 0.00% | 3.58% | 2.57% | 0.11% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Easterly Hedged Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Easterly Hedged Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Easterly Hedged Equity Fund was 17.63%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Easterly Hedged Equity Fund drawdown is 2.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.63% | Feb 21, 2020 | 22 | Mar 23, 2020 | 79 | Jul 15, 2020 | 101 |
| -14.24% | Dec 4, 2018 | 14 | Dec 24, 2018 | 238 | Dec 4, 2019 | 252 |
| -10.66% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.47% | Aug 11, 2015 | 128 | Feb 11, 2016 | 122 | Aug 5, 2016 | 250 |
| -9.37% | Jan 5, 2022 | 113 | Jun 16, 2022 | 240 | Jun 1, 2023 | 353 |
Volatility
Volatility Chart
The current Easterly Hedged Equity Fund volatility is 9.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.