Company profile
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
15 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
DEFA14A
Additional proxy soliciting materials
19 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
DEF 14A
Definitive proxy
7 Nov 23
DEF 14A
Definitive proxy
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 23
PRE 14A
Preliminary proxy
20 Oct 23
Latest ownership filings
NPORT-P
Easterly Global Real Estate Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Easterly Hedged Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Easterly Income Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Small Cap Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Easterly Snow Small Cap Value Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Easterly Income Opportunity Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Easterly Global Real Estate Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Easterly Hedged Equity Fund (Aug 2023 report)
27 Oct 23
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 | -5.47 | -6.52 | 12.16 | 484.29 mm | 56 | Nov 2023 |
Easterly Hedged Equity Fund | JDAEX, JDCEX, JDIEX, JDSEX | -1.91 | -0.66 | 4.43 | 183.54 mm | 11 | Nov 2023 |
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 | -0.51 | -0.49 | 1.51 | 319.17 mm | 794 | Nov 2023 |
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 | – | -2.61 | -3.09 | 6.21 | 108.97 mm | 108 | Nov 2023 |
Easterly Snow Small Cap Value Fund | – | -4.48 | -5.05 | 6.06 | 21.38 mm | 47 | Nov 2023 |
Easterly Total Hedge Portfolio | JTHIX, JTHSX | -1.35 | 0.41 | -1.31 | 13.27 mm | 3 | May 2023 |
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 |