Easterly Hedged Equity Fund Class A (JDAEX)

Overview

The fund is a strategic investment vehicle focused on leveraging the robust potential of U.S. equity markets. It is designed with the objective of capitalizing on the growth opportunities presented by U.S. issuers while employing a sophisticated approach to mitigate risks associated with market downturns. By committing at least 80% of its net assets, along with any potential borrowings for investment purposes, towards equity securities of U.S. issuers or equivalent exposures, the fund prioritizes stability and growth in the dynamic landscape of U.S. equities. A hallmark of this fund is its balanced strategy that incorporates a mix of traditional equity investments and innovative financial instruments, aimed at optimizing returns for its investors.

Products and Services

The fund offers a comprehensive suite of investment solutions, detailed as follows:

• Equity Securities Investments

This core area of the fund’s portfolio comprises investments in a broad range of equity securities from U.S. issuers. By targeting securities across various sectors, the fund aims to capitalize on growth opportunities while diversifying risk.

• Derivatives and Other Instrument Investments

To enhance its portfolio and manage risk, the fund invests in derivatives and other financial instruments that mirror the economic characteristics of U.S. equity securities. This tactic allows for more flexibility in response to market fluctuations and opportunities.

• Options Hedging Strategy

A key component of the fund’s risk management approach, the options hedging strategy is designed to safeguard the portfolio against significant equity market downturns. This proactive measure seeks to preserve capital by offsetting potential losses through strategic options trades.