JSVCX Mutual Fund

JSVCX Mutual Fund (Easterly Income Opportunities Fund Class C) is managed by Easterly Funds with $4.4M in net assets. JSVCX expense ratio is 2.40%, holding 868 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-21.

JSVCX performance shows a YTD return of 0.30%. The 1-year return is 3.62% and the 5-year return is 2.31%. JSVCX dividend yield stands at 4.44%, paid monthly.

JSVCX top holdings include Co-operative Group Holdings 2011 Ltd (5.1%), Treasury Bill 0% Mar 24, 2026 (3.5%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.8%), Treasury Bill 0% Apr 30, 2026 (2.3%), Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 (1.5%). Go to all JSVCX holdings, JSVCX sectors, or JSVCX dividends.

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