C000224299 Performance — Easterly Hedge High Income, Class I
Data updated: 2021-11-12
In the 12 months to Aug 2021 the fund took in a net $20.0M, and assets reached $7.86M.
C000224299 Growth of $100
What $100 invested in Easterly Hedge High Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000224299 | Category average |
|---|---|---|
| Since data start (Mar 2021 – Aug 2021) | $101 | $112 |
C000224299 Annual Returns
Calendar-year total returns of Easterly Hedge High Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Mar–Aug) | +1.47% |
C000224299 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | +0.6% | +0.3% | +1.1% | +0.4% | −1.4% | +0.5% | — | — | — | — |
C000224299 Risk
Risk measures from monthly returns over Mar 2021 – Aug 2021.
- Best month: +1.10% (May 2021)
- Worst month: −1.43% (Jul 2021)
C000224299 Fund Flows
Monthly money in and out of Easterly Hedge High Income, from SEC Form N-PORT.
- 12-month net flow: $20.0M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: -0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $46K | −$314K | $360K |
| Jul 2021 | $286K | −$12.6M | $12.9M |
| Jun 2021 | $368K | −$444K | $811K |
| May 2021 | $222K | −$394K | $615K |
| Apr 2021 | $195K | −$3.0M | $3.2M |
| Mar 2021 | $557K | −$1.6M | $2.1M |
C000224299 Assets Under Management
Net assets of Easterly Hedge High Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $7.86M |
| 2021-05-31 | $20.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.