JASVX Mutual Fund
JASVX Mutual Fund
NAV$10.17
AUM$11M
TER1.65%
Holdings868
JASVX Mutual Fund
NAV$10.17
Easterly Income Opportunities Fund Class A
AUM$11M
TER1.65%
Holdings868
JASVX Mutual Fund Geographic Allocation
JASVX geographic allocation spans US (78.4%), United States (5.3%), Cayman Islands (1.9%), Switzerland (0.9%), Germany (0.6%). The fund covers 4 regions.
JASVX country exposure helps investors assess international diversification and geopolitical risk.JASVX sector breakdown alongside geography gives a complete picture of portfolio allocation.