Company profile
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Easterly EHS Fund | JAHSX, JEHIX | 1.7 | -4.65 | -1.34 | 1.41M | 100 | Feb 2022 |
| Easterly Global Macro Fund | GRRSX, GRRIX | 1.23 | -1.09 | -0.58 | 20.25M | 80 | Feb 2022 |
| Easterly Global Real Estate Fund | JARIX, JACRX, JAREX, JARSX | 4.51 | -4.36 | -0.88 | 909.04M | 60 | Feb 2022 |
| Easterly Hedged Equity Fund | JDAEX, JDCEX, JDIEX, JDSEX | 1.94 | -1.48 | -1.96 | 80.35M | 13 | Feb 2022 |
| Easterly Hedged High Income Fund | INCIX, INCCX, INCSX, INCAX | 0.42 | -1.48 | 0.46 | 7.94M | 11 | Aug 2021 |
| Easterly Income Opportunity Fund | JASVX, JSVCX, JASSX, JSVIX | -0.24 | -0.26 | -0.58 | 341.35M | 614 | Feb 2022 |
| Easterly Multi Strategy Alternative Income Fund | JASMX, JAIMX, JACMX, JAAMX | 0.86 | -3.56 | -1.43 | 14.71M | 212 | Feb 2022 |
| Easterly Snow Long/Short Opportunity Fund | – | 4.93 | 1.03 | 0.44 | 113.92M | 73 | Feb 2022 |
| Easterly Snow Small Cap Value Fund | – | 6.19 | -3.11 | 1.88 | 22.33M | 47 | Feb 2022 |
| Easterly Total Hedge Portfolio | JTHIX, JTHSX | 1.57 | -3.1 | -1.19 | 50.37M | 205 | Feb 2022 |
| James Alpha Event Driven Fund | JAESX, JAEIX | 0.73 | 3.2 | 1.62 | 8.76M | 65 | May 2021 |
| James Alpha Family Office Fund | JFOIX, JFOSX | 2.28 | 3.2 | 1.19 | 4.5M | 49 | May 2021 |
| James Alpha Managed Risk Emerging Markets Equity Fund | JESMX, JEAMX, JECMX, JEIMX | 0.6 | -0 | 0.32 | 5.61M | 7 | May 2021 |
| James Alpha Relative Value Fund | JRVIX, JRSVX | 0.15 | 1.83 | 0.59 | 11.56M | 60 | May 2021 |
Calendar
12 May 22
28 Jun 22
31 Aug 22
Financial reports
N-CEN
Annual report (registered investment company)
12 May 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
9 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 22
N-CSR
Certified annual shareholder report (management investment company)
9 May 22
N-CEN
Annual report (registered investment company)
11 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Dec 21
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Aug 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
16 Sep 21
N-14
Registration statement for investment companies business combination
13 Aug 21
425
Business combination disclosure
25 Feb 21
425
Business combination disclosure
16 Feb 21
425
Business combination disclosure
8 Feb 21
N-14/A
Registration statement for investment companies business combination (amended)
26 Jan 21
RW
Registration withdrawal request
26 Jan 21
RW
Registration withdrawal request
26 Jan 21
N-14
Registration statement for investment companies business combination
25 Jan 21
N-14
Registration statement for investment companies business combination
18 Dec 20
Other
EFFECT
Notice of effectiveness
22 Sep 21
CORRESP
Correspondence with SEC
9 Sep 21
EFFECT
Notice of effectiveness
28 Jan 21
EFFECT
Notice of effectiveness
28 Jan 21
CORRESP
Correspondence with SEC
26 Jan 21
CORRESP
Correspondence with SEC
24 Jan 21
CORRESP
Correspondence with SEC
18 Jan 21
CORRESP
Correspondence with SEC
14 Jan 21
CORRESP
Correspondence with SEC
21 Dec 20
Ownership
NPORT-P
Easterly Global Macro Fund (Feb 2022 report)
28 Apr 22
NPORT-P
Easterly Global Real Estate Fund (Feb 2022 report)
28 Apr 22
NPORT-P
Easterly Multi Strategy Alternative Income Fund (Feb 2022 report)
28 Apr 22
NPORT-P
Easterly Hedged Equity Fund (Feb 2022 report)
28 Apr 22
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Easterly EHS Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Easterly Income Opportunity Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Easterly Total Hedge Portfolio (Feb 2022 report)
26 Apr 22
NPORT-P
Easterly Snow Small Cap Value Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Easterly Global Real Estate Fund (Nov 2021 report)
31 Jan 22