Easterly Global Real Estate Fund Class C

Frequently Asked Questions About JACRX

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) manages $180.8M in total assets. 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

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.