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Easterly Global Real Estate Fund Class C JACRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JACRX | Replication |
|---|---|---|
| Annualized growth | -3.1% | 0.3% |
| Annualized volatility | 17.1% | 15.6% |
| Sharpe ratio | -0.10 | 0.10 |
| Maximum drawdown | 35.9% | 31.5% |
| Replication fit (R²) | 0.93 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model JACRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 50.4% |
| VNQI | Alternatives · Intl Real Estate | 40.0% |
| EFG | Intl · Growth | 4.9% |
| EFV | Intl · Value | 2.4% |
| IGF | Sector · Infrastructure | 2.3% |