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JDAEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Easterly Hedged Equity A (JDAEX) Ownership - Who owns Easterly Hedged Equity A?

The investment seeks capital appreciation... Show more

Profile

Category
Equity Hedged
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.66
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
28.00
Front Load
5.75
Net Assets
336258500.00
Manager Tenure
N/A

Fundamentals

JDAEX
Net Assets
336M
Fund Existence
about 10 years
Turnover
28.00
Total Expense Ratio
1.66
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.97
Assets in Top Ten Holdings
180M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
9.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
10.00
Number of Net Holdings
15.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
130.97%
Gain YTD
8.987
Annual Yield % from dividends
0.00
Returns for 1 year
12.94
Returns for 3 years
42.53
Returns for 5 years
58.86
Returns for 10 years
83.34
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
James Alpha Funds Trust515 MADISON AVENUENEW YORK
Phone
888-814-8180
Web
N/A