Easterly Total Hedge Portfolio
Data updated: 2023-07-28
C000224289 — Easterly Total Hedge Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $13.18M AUM · 2.04% expense ratio · -3.9% 1-yr return. From SEC regulatory filings.
C000224289 Fund Overview
Easterly Total Hedge Portfolio is a US mutual fund managed by James Alpha Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: Money Market
- Assets under management: $13.18M
- 1-year return: -3.9%
- SEC CIK: 0001829774
- SEC series ID: S000070608
- Share class ID: C000224289
C000224289 Performance
Total returns for C000224289 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.9% |
| 3 years (annualised) | -3.5% |
C000224289 Risk Information
Risk metrics for C000224289, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000224289 Costs and Fees
C000224289 costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.39%
- Portfolio turnover: 186%
- Brokerage commissions: 7.53 bps of average net assets (SEC N-CEN)
C000224289 Cashflows
Over the 12 months to 2023-05, Easterly Total Hedge Portfolio had net inflows of $38.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | $7.60M |
| 2023-04 | $7.20M |
| 2023-03 | $637.53K |
| 2023-02 | $551.15K |
| 2023-01 | $1.04M |
| 2022-12 | $1.44M |
C000224289 Debt Constituents
No individual debt constituents are reported in Easterly Total Hedge Portfolio's latest SEC N-PORT filing.
C000224289 Prospectus and SEC Filings
Official Easterly Total Hedge Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.