Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.easterlyfunds.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
EASTERLY EHS FUND | JEHIX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
EASTERLY EHS FUND | JAHSX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
EASTERLY GLOBAL REAL ESTATE FUND | JAREX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS A | Yes |
EASTERLY GLOBAL REAL ESTATE FUND | JACRX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS C | Yes |
EASTERLY GLOBAL REAL ESTATE FUND | JARSX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
EASTERLY HEDGED HIGH INCOME FUND | INCAX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS A | Yes |
EASTERLY HEDGED HIGH INCOME FUND | INCCX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS C | Yes |
EASTERLY HEDGED HIGH INCOME FUND | INCIX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
EASTERLY HEDGED HIGH INCOME FUND | INCSX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
EASTERLY GLOBAL MACRO FUND | GRRIX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
EASTERLY GLOBAL MACRO FUND | GRRSX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
EASTERLY HEDGED EQUITY FUND | JDAEX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS A | Yes |
EASTERLY HEDGED EQUITY FUND | JDCEX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS C | Yes |
EASTERLY HEDGED EQUITY FUND | JDIEX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
EASTERLY HEDGED EQUITY FUND | JDSEX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JAAMX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS A | Yes |
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JACMX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS C | Yes |
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JAIMX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JASMX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
EASTERLY STRUCTURED CREDIT VALUE FUND | JASVX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS A | Yes |
EASTERLY STRUCTURED CREDIT VALUE FUND | JSVCX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS C | Yes |
EASTERLY TOTAL HEDGE PORTFOLIO | JTHIX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
EASTERLY TOTAL HEDGE PORTFOLIO | JTHSX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
Notes: