- 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) is one share class of a fund that manages $160.8M across all of its share classes (JACRX, 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 JAREX actively managed or an index fund?
- JAREX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JAREX's is 1.50%) in exchange for the discretion to over- or under-weight positions.
- 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.
