- What does JACRX invest in?
- The fund's objective is to achieve comprehensive total returns through both ongoing income generation and capital appreciation. Ordinarily, it commits at least 80% of its net holdings, along with any borrowed funds, to investments in real estate and real estate-related companies, or to financial instruments and derivatives that offer similar economic exposure to the property market. Furthermore, under normal market conditions, a minimum of 40% of its net assets are invested in the securities of companies domiciled in at least three different international jurisdictions.
- What is the expense ratio of JACRX?
- Easterly Global Real Estate Fund Class C (JACRX) charges an expense ratio of 2.25%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JACRX?
- Easterly Global Real Estate Fund Class C (JACRX) is one share class of a fund that manages $164.2M across all of its share classes (JAREX, JARIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is JACRX actively managed or an index fund?
- JACRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JACRX's is 2.25%) in exchange for the discretion to over- or under-weight positions.
- When was JACRX launched?
- Easterly Global Real Estate Fund Class C (JACRX) launched in January 2012 and is managed by the fund issuer.
- How has JACRX performed?
- JACRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
