JDCEX Mutual Fund

JDCEX Mutual Fund

NAV$15.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
2.40%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jul 31, 2015
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.32%
1 Year+8.87%
3 Year+13.22%
5 Year+9.84%
10 Year+8.16%

Asset Allocation

Cash: 4.64%
Other: 95.36%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust66.77%
-Spy Bullet Swap J 4.4 03/05/20278.63%
-Recv Spy Bullet Swap N 4.1 09/09/20266.78%
-Recv Spy Bullet Swap O 4.55 12/08/20263.29%
-US Dollar Collateral3.04%
Top 10 Concentration: 97.13%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDCEX Mutual Fund Overview

JDCEX Mutual Fund (Easterly Hedged Equity Fund Class C) is managed by Easterly Funds with $7.3M in net assets. JDCEX expense ratio is 2.40%, holding 14 positions across sectors including Financials. Inception date: 2015-07-31.

JDCEX performance shows a YTD return of 7.32%. The 1-year return is 8.87% and the 5-year return is 9.84%.

JDCEX top holdings include Spdr S&p 500 ETF Trust (66.8%), Spy Bullet Swap J 4.4 03/05/2027 (8.6%), Recv Spy Bullet Swap N 4.1 09/09/2026 (6.8%), Recv Spy Bullet Swap O 4.55 12/08/2026 (3.3%), US Dollar Collateral (3.0%). Go to all JDCEX holdings, JDCEX sectors, or JDCEX dividends.

JDCEX can be compared against other funds. Use JDCEX overlap to find shared positions, or JDCEX vs another fund for a side-by-side view. JDCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.