Easterly Global Real Estate Fund Class C (JACRX)

Overview

The fund is structured to primarily invest in equity securities of small-cap companies, aligning its investment focus with firms that fall within the market capitalization range of the Russell 2000 Value® Index. It is dedicated to allocating at least 80% of its net assets, calculated at cost, towards this investment goal. The aim is to construct a portfolio that reflects the potential for growth and value found within the small-cap market segment, providing investors with the opportunity to capitalize on the dynamism and innovation often associated with smaller companies.

Products and Services

• Equity Securities of Small-Cap Companies

  This product focuses on investing in common and preferred stocks, as well as convertible securities, of small-cap companies. These investments are made within the parameters of the Russell 2000 Value® Index, targeting companies that exhibit both growth potential and value. The fund's strategy involves a deep analysis of market trends and company fundamentals to identify securities that are likely to provide significant returns over time.

• Shares of Other Investment Companies and ETFs

  The fund expands its investment scope by incorporating shares of other investment companies and exchange-traded funds (ETFs) that have a similar investment mandate of focusing on equity securities of small-cap companies. This approach allows for diversified exposure to the small-cap sector, mitigating risk while still capitalizing on the growth potential of these companies. The selection of these investment vehicles is based on a rigorous assessment of their performance, management quality, and alignment with the fund's investment goals.

• U.S. Government or U.S. Agency Obligations

  Up to 15% of the fund's net assets may also be allocated to U.S. government or U.S. agency obligations. This portion of the investment portfolio serves as a risk management strategy, providing stability and reducing the overall volatility of the fund. Investments in these obligations are chosen based on their credit quality, maturity profiles, and their ability to offer steady returns. This diversification component is integral to the fund's approach to balancing growth opportunities with risk mitigation.