Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Sep 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
1 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Aug 22
Latest ownership filings
NPORT-P
Easterly Global Real Estate Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Easterly Hedged Equity Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Easterly Snow Small Cap Value Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Income Opportunity Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Total Hedge Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Total Hedge Portfolio (Aug 2022 report)
31 Oct 22
NPORT-P
Easterly Income Opportunity Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Easterly Snow Small Cap Value Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Aug 2022 report)
31 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Easterly EHS Fund | JAHSX, JEHIX | -0.28 | -5.86 | -0.25 | 1.27 mm | 106 | May 2022 |
| Easterly Global Macro Fund | GRRSX, GRRIX | 3.77 | 2.23 | -0.28 | 20.27 mm | 78 | May 2022 |
| Easterly Global Real Estate Fund | JARIX, JACRX, JAREX, JARSX | -13.52 | -0.41 | 10.70 | 661.86 mm | 52 | Nov 2022 |
| Easterly Hedged Equity Fund | JDAEX, JDCEX, JDIEX, JDSEX | -4.24 | 5.21 | 3.05 | 127.04 mm | 11 | Nov 2022 |
| Easterly Hedged High Income Fund | INCIX, INCCX, INCSX, INCAX | 0.42 | -1.48 | 0.46 | 7.94 mm | 11 | Aug 2021 |
| Easterly Income Opportunity Fund | JASVX, JSVCX, JASSX, JSVIX | -1.58 | -1.09 | 0.39 | 316.79 mm | 700 | Nov 2022 |
| Easterly Multi Strategy Alternative Income Fund | JASMX, JAIMX, JACMX, JAAMX | 1.09 | -3.41 | -2.61 | 12.77 mm | 210 | May 2022 |
| Easterly Snow Long/Short Opportunity Fund | – | -8.06 | 11.61 | 4.95 | 108.76 mm | 63 | Nov 2022 |
| Easterly Snow Small Cap Value Fund | – | -9.47 | 14.80 | 7.76 | 22.63 mm | 41 | Nov 2022 |
| Easterly Total Hedge Portfolio | JTHIX, JTHSX | -3.38 | 2.59 | 1.78 | 43.78 mm | 211 | Nov 2022 |
| James Alpha Event Driven Fund | JAESX, JAEIX | 0.73 | 3.20 | 1.62 | 8.76 mm | 65 | May 2021 |
| James Alpha Family Office Fund | JFOIX, JFOSX | 2.28 | 3.20 | 1.19 | 4.50 mm | 49 | May 2021 |
| James Alpha Managed Risk Emerging Markets Equity Fund | JESMX, JEAMX, JECMX, JEIMX | 0.60 | -0.00 | 0.32 | 5.61 mm | 7 | May 2021 |
| James Alpha Relative Value Fund | JRVIX, JRSVX | 0.15 | 1.83 | 0.59 | 11.56 mm | 60 | May 2021 |