Easterly Funds

Statistics as of May 27, 2025

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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.15
YTD Return
-5.6%
3yr Return
26.4%
1yr Return
-2.4%
Total Assets
$26M
6M Money Flow
$562K
Global Real Estate
Expense Ratio
0.00%
TTM Yield
2.8%
3yr Sharpe
-0.33
YTD Return
8.0%
3yr Return
-2.5%
1yr Return
13.3%
Total Assets
$263M
6M Money Flow
-$42M
Equity Hedged
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
0.88
YTD Return
1.5%
3yr Return
36.8%
1yr Return
10.7%
Total Assets
$243M
6M Money Flow
$7M
Equity Hedged
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.01
YTD Return
2.6%
3yr Return
15.1%
1yr Return
1.9%
Total Assets
$90M
6M Money Flow
-$4M
Multisector Bond
Expense Ratio
0.00%
TTM Yield
5.1%
3yr Sharpe
-0.01
YTD Return
3.3%
3yr Return
14.6%
1yr Return
10.1%
Total Assets
$380M
6M Money Flow
$27M
High Yield Muni
Expense Ratio
0.00%
TTM Yield
6.7%
3yr Sharpe
-0.63
YTD Return
-4.2%
3yr Return
-3.7%
1yr Return
-5.8%
Total Assets
$182M
6M Money Flow
-$111M
Muni National Short
Expense Ratio
0.00%
TTM Yield
4.0%
3yr Sharpe
-0.51
YTD Return
1.4%
3yr Return
9.9%
1yr Return
4.1%
Total Assets
$79M
6M Money Flow
$8M