JDCEX Mutual Fund

NAV$15.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.40%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jul 31, 2015
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.82%
1 Year+13.43%
3 Year+13.05%
5 Year+10.01%
10 Year+8.17%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF89.10%
-Bbh Sweep Vehicle3.73%
-Spxw Us 03/31/26 P68001.52%
-Sold IDR Bought USD 202510150.73%
-Akamai Technologies Inc 0.25 2033-05-150.58%
Top 10 Concentration: 97.22%Report Date: Feb 28, 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
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Category rank, peer-average returns and outperformance, updated daily.
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JDCEX Mutual Fund Overview

JDCEX Mutual Fund (Easterly Hedged Equity Fund Class C) is managed by Easterly Funds with $6.8M in net assets. JDCEX expense ratio is 2.40%, holding 21 positions across sectors including Financials, Other. Inception date: 2015-07-31.

JDCEX performance shows a YTD return of 6.82%. The 1-year return is 13.43% and the 5-year return is 10.01%.

JDCEX top holdings include Spdr S&p 500 ETF (89.1%), Bbh Sweep Vehicle (3.7%), Spxw Us 03/31/26 P6800 (1.5%), Sold IDR Bought USD 20251015 (0.7%), Akamai Technologies Inc 0.25 2033-05-15 (0.6%). View all JDCEX holdings, sector breakdown, or dividend history.

JDCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.