JAAMX
Easterly Multi Strategy Alternative\Disc
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Multistrategy |
|---|---|
| Market Cap | 10.713M |
| 52 Week High | 9.151 |
| 52 Week Low | 7.606 |
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Key Data
| Symbol | JAAMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 7.82 |
| Price Yesterday | 7.82 |
| Market Cap | 10.71 |
| YTD Return | -12.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0329 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 10.71M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 7.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.81% |
| Nine Months | -11.57% |
| One Year | -14.56% |
| Three Years | 1.69% |
| Five Years | 3.10% |
| Ten Years | 1.02% |
| YTD | -14.23% |
| Since Inception | 1.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.44% |
| Nine Months | -8.80% |
| One Year | -14.54% |
| Three Years | 5.14% |
| Five Years | 16.47% |
| Ten Years | 10.69% |
| YTD | -12.53% |
| Since Inception | 10.69% |
Yearly Returns
| 2022 | -12.53% |
|---|---|
| 2021 | 5.42% |
| 2020 | 11.17% |
| 2019 | 14.14% |
| 2018 | -3.69% |
| 2017 | 4.80% |
| 2016 | 3.99% |
| 2015 | -9.34% |
| 2014 | -0.59% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.21 |
| Correlation | 55.80% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 31.14% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.34 |
| Treynor | -72.13 |
| Ulcer Index | 11.25 |
| Ulcer Performance Index | -0.1 |