| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.easterlyfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EASTERLY EHS FUND | JEHIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY EHS FUND | JAHSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY GLOBAL REAL ESTATE FUND | JAREX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY GLOBAL REAL ESTATE FUND | JACRX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY GLOBAL REAL ESTATE FUND | JARSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCCX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY GLOBAL MACRO FUND | GRRIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY GLOBAL MACRO FUND | GRRSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY HEDGED EQUITY FUND | JDAEX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY HEDGED EQUITY FUND | JDCEX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY HEDGED EQUITY FUND | JDIEX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY HEDGED EQUITY FUND | JDSEX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JAAMX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JACMX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JAIMX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JASMX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY STRUCTURED CREDIT VALUE FUND | JASVX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY STRUCTURED CREDIT VALUE FUND | JSVCX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY TOTAL HEDGE PORTFOLIO | JTHIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY TOTAL HEDGE PORTFOLIO | JTHSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
Notes: