JASVX Mutual Fund

JASVX Mutual Fund (Easterly Income Opportunities Fund Class A) is managed by Easterly Funds with $10.5M in net assets. JASVX expense ratio is 1.65%, holding 918 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-21.

JASVX performance shows a YTD return of 0.87%. The 1-year return is 3.38% and the 5-year return is 3.08%. JASVX dividend yield stands at 5.09%, paid monthly.

JASVX top holdings include Treasury Note 3.625 31/12/2030 (2.6%), Bbh Sweep Vehicle (2.5%), B 6/23/26 Govt 912797Ub1 (2.2%), Us Treasury N/B 03/28 3.875 (2.2%), Fannie Mae Or Freddie Mac 06/15/2053 (2.2%). Go to all JASVX holdings, JASVX sectors, or JASVX dividends.

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