JDSEX Mutual Fund

JDSEX Mutual Fund

NAV$17.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$497,796.64
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Aug 17, 2017
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.36%
1 Year+10.27%
3 Year+14.54%
5 Year+10.62%
10 Year+8.97%

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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Latest Distribution
$1.12
-

Peer Comparison

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

JDSEX Mutual Fund Overview

JDSEX Mutual Fund (Easterly Hedged Equity Fund Class S) is managed by Easterly Funds with $497,796.64 in net assets. JDSEX expense ratio is 1.14%, holding 14 positions across sectors including Financials. Inception date: 2017-08-17.

JDSEX performance shows a YTD return of 8.36%. The 1-year return is 10.27% and the 5-year return is 10.62%.

JDSEX 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 JDSEX holdings, JDSEX sectors, or JDSEX dividends.

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