Easterly Global Real Estate Fund Class A

Frequently Asked Questions About JAREX

What does JAREX invest in?

This investment aims for a comprehensive return, derived from a combination of current income and capital appreciation. Typically, at least four-fifths (80%) of the fund's net assets, including any borrowed capital used for investments, are allocated to real estate, real estate-linked entities, or financial instruments such as derivatives that offer comparable economic exposure to these securities. Additionally, under standard market conditions, a minimum of 40% of its net assets are deployed in the securities of issuers based in at least three different foreign countries.

What is the expense ratio of JAREX?

Easterly Global Real Estate Fund Class A (JAREX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JAREX?

Easterly Global Real Estate Fund Class A (JAREX) manages $180.9M 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 JAREX actively managed or an index fund?

JAREX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JAREX launched?

Easterly Global Real Estate Fund Class A (JAREX) launched in October 2009 and is managed by the fund issuer.

How has JAREX performed?

JAREX'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.