Easterly Hedged Equity C (JDCEX)

Fund Assets	696.84M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.17
YTD Return	7.97%
1-Year Return	9.69%
5-Year Return	55.29%
52-Week Low	13.70
52-Week High	15.32
Beta (5Y)	0.31
Holdings	24
Inception Date	Jul 31, 2015

About JDCEX

Easterly Hedged Equity Fund Class C is a mutual fund designed to provide exposure to U.S. large-cap equities while seeking to limit downside risk during significant market declines. The primary function of the fund is to replicate the returns of the S&P 500 Index, primarily through substantial holdings in the SPDR S&P 500 ETF, which typically accounts for the majority of its portfolio. To manage risk and protect against market downturns, the fund employs an options-based hedging strategy, including the strategic use of put spread collars and swaps. This approach aims to reduce drawdowns and volatility, making the fund suitable for investors interested in equity participation with a built-in risk mitigation component. The fund is positioned as a core holding for diversification, complementing both equity and fixed income portfolios, and is notable for its responsive strategy that adapts to changing market volatility, striving to harvest option premiums during periods of market uncertainty. With inception dating back to 2015, the fund targets those seeking a blend of market participation and defensive features in a single investment vehicle.

• Fund Family: Easterly Funds
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JDCEX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JDCEX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDSEX	Class R6	1.14%
JDIEX	Class I	1.40%
JDAEX	Class A	1.65%

Top 10 Holdings

97.15% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	66.77%
Spy Bullet Swap J	n/a	8.63%
Recv Spy Bullet Swap N	n/a	6.78%
Recv Spy Bullet Swap O	n/a	3.29%
Us Dollar Collateral	n/a	3.04%
Recv Spy Bullet Swap L	n/a	2.05%
Bbh Money Market Sweep	n/a	1.65%
Recv Spy Bullet Swap S	n/a	1.64%
Recv Spy Bullet Swap R	n/a	1.64%
Recv Spy Bullet Swap M	n/a	1.64%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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