JDIEX Mutual Fund
JDIEX Mutual Fund
JDIEX Mutual Fund
Easterly Hedged Equity Fund Class I
JDIEX Mutual Fund Overview
JDIEX Mutual Fund (Easterly Hedged Equity Fund Class I) is managed by Easterly Funds with $666.9M in net assets. JDIEX expense ratio is 1.40%, holding 14 positions across sectors including Financials. Inception date: 2015-07-31.
JDIEX performance shows a YTD return of 7.20%. The 1-year return is 12.92% and the 5-year return is 10.28%.
JDIEX top holdings include Spdr S&p 500 ETF Trust (88.7%), Fannie Mae Pool 3.5 09/01/2026 (4.3%), Venator Materials Llc 15.06765 09/14/2023 (1.6%), Banco Bilbao Vizcaya Argentaria Sa (1.5%), Rfr GBP Sonio/3.50000 03/18/26-5Y Lch (1.4%). Go to all JDIEX holdings, JDIEX sectors, or JDIEX dividends.
JDIEX can be compared against other funds. Use JDIEX overlap to find shared positions, or JDIEX vs another fund for a side-by-side view. JDIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.