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Trending ETFs

Easterly Global Real Estate Fund

mutual fund
JAREX
Dividend policy
Active
Price as of:
$18.72 -0.15 0%
primary theme
International Real Estate
JAREX (Mutual Fund)

Easterly Global Real Estate Fund

Dividend policy
Active
Price as of:
$18.72 -0.15 0%
primary theme
International Real Estate
JAREX (Mutual Fund)

Easterly Global Real Estate Fund

Dividend policy
Active
Price as of:
$18.72 -0.15 0%
primary theme
International Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.72

-

1.49%

$0.28

1.44%

Vitals

YTD Return

13.0%

1 yr return

33.5%

3 Yr Avg Return

11.1%

5 Yr Avg Return

10.4%

Net Assets

$903 M

Holdings in Top 10

48.4%

52 WEEK LOW AND HIGH

$18.87
$14.27
$19.68

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 187.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.72

-

1.49%

$0.28

1.44%

JAREX - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Easterly Global Real Estate Fund
  • Fund Family Name
    Saratoga
  • Inception Date
    Oct 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Duffy

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.


JAREX - Performance

Return Ranking - Trailing

Period JAREX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 0.2% 24.3% 80.77%
1 Yr 33.5% 11.7% 42.3% 28.50%
3 Yr 11.1%* 0.7% 18.6% 32.35%
5 Yr 10.4%* 1.9% 11.9% 11.62%
10 Yr 10.2%* 2.3% 10.7% 12.34%

* Annualized

Return Ranking - Calendar

Period JAREX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.0% -20.7% 13.7% 72.20%
2019 16.8% 1.0% 26.5% 39.41%
2018 -16.7% -27.7% 73.0% 95.14%
2017 5.6% -6.3% 29.0% 80.57%
2016 -2.9% -31.0% 42.6% 51.83%

Total Return Ranking - Trailing

Period JAREX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 1.1% 24.3% 80.77%
1 Yr 25.8% 6.5% 42.3% 73.30%
3 Yr 8.9%* 0.7% 18.6% 58.54%
5 Yr 9.1%* 1.6% 11.9% 21.21%
10 Yr 9.6%* 1.7% 10.7% 19.48%

* Annualized

Total Return Ranking - Calendar

Period JAREX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.0% -20.7% 13.7% 72.20%
2019 16.8% 1.0% 26.5% 39.41%
2018 -9.2% -27.7% 76.6% 70.81%
2017 16.8% 1.3% 29.0% 20.57%
2016 7.0% -27.8% 49.1% 5.49%

NAV & Total Return History


JAREX - Holdings

Concentration Analysis

JAREX Category Low Category High JAREX % Rank
Net Assets 903 M 4.22 M 10.5 B 26.92%
Number of Holdings 54 5 706 90.48%
Net Assets in Top 10 434 M 3.51 K 6.8 B 21.43%
Weighting of Top 10 48.41% 16.2% 85.8% 7.18%

Top 10 Holdings

  1. James Alpha BBH Sweep 10.76%
  2. James Alpha BBH Sweep 10.76%
  3. James Alpha BBH Sweep 10.76%
  4. James Alpha BBH Sweep 10.76%
  5. James Alpha BBH Sweep 10.76%
  6. James Alpha BBH Sweep 10.76%
  7. James Alpha BBH Sweep 10.76%
  8. James Alpha BBH Sweep 10.76%
  9. James Alpha BBH Sweep 10.76%
  10. James Alpha BBH Sweep 10.76%

Asset Allocation

Weighting Return Low Return High JAREX % Rank
Stocks
93.43% 13.60% 114.42% 93.33%
Cash
6.57% -8.20% 10.46% 3.33%
Preferred Stocks
0.00% 0.00% 36.90% 52.38%
Other
0.00% -24.73% 78.71% 77.62%
Convertible Bonds
0.00% 0.00% 0.39% 50.00%
Bonds
0.00% -15.73% 13.63% 49.52%

Stock Sector Breakdown

Weighting Return Low Return High JAREX % Rank
Real Estate
78.83% 68.80% 100.00% 96.60%
Consumer Cyclical
9.89% 0.00% 16.14% 3.40%
Technology
7.93% 0.00% 8.04% 1.94%
Financial Services
1.96% 0.00% 8.92% 4.85%
Communication Services
1.39% 0.00% 4.46% 19.42%
Utilities
0.00% 0.00% 1.65% 51.46%
Industrials
0.00% 0.00% 8.55% 64.56%
Healthcare
0.00% 0.00% 0.89% 56.31%
Energy
0.00% 0.00% 0.31% 50.49%
Consumer Defense
0.00% 0.00% 0.12% 50.49%
Basic Materials
0.00% 0.00% 2.70% 51.46%

Stock Geographic Breakdown

Weighting Return Low Return High JAREX % Rank
US
51.08% 0.00% 89.54% 75.71%
Non US
42.35% 0.00% 99.06% 44.76%

JAREX - Expenses

Operational Fees

JAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.01% 2.93% 27.83%
Management Fee 0.90% 0.09% 1.50% 68.87%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee 0.15% 0.01% 0.26% 91.18%

Sales Fees

JAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 18.92%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 57.14%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 187.00% 0.00% 313.00% 96.60%

JAREX - Distributions

Dividend Yield Analysis

JAREX Category Low Category High JAREX % Rank
Dividend Yield 1.49% 0.00% 0.98% 52.34%

Dividend Distribution Analysis

JAREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

JAREX Category Low Category High JAREX % Rank
Net Income Ratio 1.16% 0.23% 6.44% 78.64%

Capital Gain Distribution Analysis

JAREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History

View More +

JAREX - Fund Manager Analysis

Managers

Andrew Duffy


Start Date

Tenure

Tenure Rank

Oct 26, 2009

11.85

11.9%

Andrew J. Duffy, CFA is the Portfolio Manager primarily responsible for the day-to-day management of the segment of the Portfolio’s assets managed by Ranger. Mr. Duffy is the President and Chief Investment Officer of Ranger since June 2016 and has over 27 years of global real estate securities experience in the private and public markets. Mr. Duffy was formerly President of Ascent Investment Advisors, LLC (“Ascent”) from February 2009 to May 2016 and Portfolio Manager of Ascent from February 2009 to November 2016. Prior to 2009, Mr. Duffy was a Managing Director with Citigroup Principal Strategies, where he managed a long-short portfolio of global real estate securities. Prior to his time at Citigroup, Mr. Duffy was the Co-Portfolio Manager of the Hunter Global Real Estate Fund. From 1999 until 2006, Mr. Duffy was a Portfolio Manager at TIAA-CREF, where he was responsible for managing over $3 billion in global real estate equity and debt securities. Between 1993 and 1999, Mr. Duffy was a Senior Research Analyst at Eagle Asset Management, where he launched and managed a dedicated real estate securities investment program in which he was responsible for fundamental analysis, securities selection and portfolio construction. His other professional experience includes service as a Partner at Raymond James & Associates where, as an investment banker, he managed public offerings and advised on mergers and acquisitions. Prior to his career in investments, Mr. Duffy served for five years as an officer in the United States Army, where his assignments included serving as a detachment commander in the 7th Special Forces Group and as company executive officer and platoon leader in the 82nd Airborne Division. Mr. Duffy received a Bachelor of Science degree in 1979 from the United States Military Academy at West Point as a Distinguished Graduate (top 5% of his class). He also received a Master of Business Administration degree in 1986 from the Harvard Business School. Mr. Duffy earned the Chartered Financial Analyst designation in 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 19.68 7.36 13.93