Resources - Easterly Funds

Prospectuses

Global Real Estate Fund Summary Prospectus

12/31/2023

Global Real Estate Fund

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Global Real Estate Fund, Hedged Equity Fund, ROCMuni High Income Municipal Bond Fund and Short Term Municipal Bond Fund Prospectus

12/31/2024

Global Real Estate Fund, Hedged Equity Fund, ROCMuni High Income Municipal Bond Fund and Short Term Municipal Bond Fund

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Hedged Equity Fund Summary Prospectus

12/31/2023

Hedged Equity Fund

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Income Opportunities Fund Prospectus

4/01/2024

Income Opportunities Fund

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Income Opportunities Fund Summary Prospectus

4/01/2024

Income Opportunities Fund

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ROCMuni High Income Municipal Bond Fund Summary Prospectus

10/08/2024

High Income Municipal Bond Fund

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ROCMuni Short Term Municipal Bond Fund Summary Prospectus

10/08/2024

Short Term Municipal Bond Fund

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Snow Long/Short Opportunity Fund and Snow Small Cap Value Fund Prospectus

7/01/2024

Long/Short Opportunity Fund and Small Cap Value Fund

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Snow Long/Short Opportunity Fund Summary Prospectus

7/01/2024

Long/Short Opportunity Fund

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Snow Small Cap Value Fund Summary Prospectus

7/01/2024

Small Cap Value Fund

Download

Fund Holdings

Quarterly Portfolio Holdings

8/31/2023

Income Opportunities Fund

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Quarterly Portfolio Holdings

11/30/2023

Global Real Estate Fund and Hedged Equity Fund

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Quarterly Portfolio Holdings

11/30/2023

Snow Long/Short Opportunity Fund

Download

Quarterly Portfolio Holdings

11/30/2023

Snow Small Cap Value Fund

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Quarterly Portfolio Holdings

2/28/2024

Income Opportunities Fund

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Quarterly Portfolio Holdings

5/31/2024

Global Real Estate Fund and Hedged Equity Fund

Download

Quarterly Portfolio Holdings

5/31/2024

ROCMuni High Income Municipal Bond Fund

Download

Quarterly Portfolio Holdings

5/31/2024

ROCMuni Short Term Municipal Bond Fund

Download

Quarterly Portfolio Holdings

5/31/2024

Snow Long/Short Opportunity Fund

Download

Quarterly Portfolio Holdings

5/31/2024

Snow Small Cap Value Fund

Download

Additional Filings

Annual Report

8/31/2023

Global Real Estate Fund and Hedged Equity Fund

Download

Annual Report

11/30/2023

Income Opportunities Fund

Download

Annual Report

8/24/2024

ROCMuni High Income Municipal Bond Fund and Short Term Municipal Bond Fund

Download

Annual Report

2/29/2024

Long/Short Opportunity Fund and Small Cap Value Fund

Download

Semi-Annual Report

5/31/2024

Income Opportunities Fund

Download

Semi-Annual Report

2/29/2024

Global Real Estate and Hedged Equity Fund

Download

Semi-Annual Report

2/29/2024

ROCMuni High Income Municipal Bond Fund and Short Term Municipal Bond Fund

Download

Semi-Annual Report

8/31/2023

Snow Long/Short Opportunity Fund and Small Cap Value Fund

Download

Statement of Additional Information

12/31/2024

Global Real Estate Fund, Hedged Equity Fund, ROCMuni High Income Municipal Bond Fund and Short Term Municipal Bond Fund

Download

Statement of Additional Information

7/01/2024

Snow Long/Short Opportunity Fund and Small Cap Value Fund

Download

Statement of Additional Information

4/01/2024

Income Opportunities Fund

Download

Forms and Applications

Easterly Funds Account Preference Change Form

1/01/2022

Download

Easterly Funds Change of Beneficiary Form (Retirement Account)

1/01/2022

Download

Easterly Funds Coverdell Education Savings Account Application

10/07/2024

Download

Easterly Funds IRA FNBO TOA Form

10/07/2024

Download

Easterly Funds IRA & Roth FNBO Application

10/07/2024

Download

Easterly Funds Load SIMPLE IRA FNBO

10/07/2024

Download

Easterly Funds No Load SIMPLE IRA FNBO

10/01/2024

Download

Easterly Funds Non-Qualified Account Application

10/07/2024

Download

Easterly Funds Non-Qualified Transfer of Assets Form

10/07/2024

Download

Tailored Shareholder Reports

Tailored Shareholder Reports are available for funds with fiscal periods ending on or after May 31,2024.
For effective reports prior to that date, see Financial Statements & Other Information.

Annual Tailored Shareholder Report (Class A)

12/20/2024

High Income Municipal Bond Fund

Download

Annual Tailored Shareholder Report (Class I)

12/20/2024

High Income Municipal Bond Fund

Download

Annual Tailored Shareholder Report (Investor Class)

12/20/2024

High Income Municipal Bond Fund

Download

Annual Tailored Shareholder Report (Investor Class)

12/20/2024

Short Term Municipal Bond

Download

Annual Tailored Shareholder Report (Class A)

10/30/2024

Global Real Estate Fund

Download

Annual Tailored Shareholder Report (Class C)

10/30/2024

Global Real Estate Fund

Download

Annual Tailored Shareholder Report (Class I)

10/30/2024

Global Real Estate Fund

Download

Annual Tailored Shareholder Report (Class R6)

10/30/2024

Global Real Estate Fund

Download

Annual Tailored Shareholder Report (Class A)

10/30/2024

Hedged Equity Fund

Download

Annual Tailored Shareholder Report (Class C)

10/30/2024

Hedged Equity Fund

Download

Annual Tailored Shareholder Report (Class I)

10/30/2024

Hedged Equity Fund

Download

Annual Tailored Shareholder Report (Class R6)

10/30/2024

Hedged Equity Fund

Download

Semi-Annual Tailored Shareholder Report (Class A)

7/30/2024

Income Opportunities Fund

Download

Semi-Annual Tailored Shareholder Report (Class C)

7/30/2024

Income Opportunities Fund

Download

Semi-Annual Tailored Shareholder Report (Class I)

7/30/2024

Income Opportunities Fund

Download

Semi-Annual Tailored Shareholder Report (Class R6)

7/30/2024

Income Opportunities Fund

Download

Annual Tailored Shareholder Report (Class I)

12/20/2024

Short Term Municipal Bond

Download

Semi-Annual Tailored Shareholder Report (Class A)

10/30/2024

Long/Short Opportunity Fund

Download

Semi-Annual Tailored Shareholder Report (Class C)

10/30/2024

Long/Short Opportunity Fund

Download

Semi-Annual Tailored Shareholder Report (Class I)

10/30/2024

Long/Short Opportunity Fund

Download

Semi-Annual Tailored Shareholder Report (Class R6)

10/30/2024

Long/Short Opportunity Fund

Download

Semi-Annual Tailored Shareholder Report (Class A)

10/30/2024

Small Cap Value Fund

Download

Semi-Annual Tailored Shareholder Report (Class C)

10/30/2024

Small Cap Value Fund

Download

Semi-Annual Tailored Shareholder Report (Class I)

10/30/2024

Small Cap Value Fund

Download

Semi-Annual Tailored Shareholder Report (Class R6)

10/30/2024

Small Cap Value Fund

Download

Proxy Voting

Global Real Estate Fund Proxy Voting

8/30/2024

Global Real Estate Fund

Download

Long/Short Opportunity Fund and Small Cap Value Fund Proxy Voting

8/30/2024

Small Cap Value and Long/Short Opportunity Fund

Download

Prospectuses

Fund Holdings

Additional Filings

Forms and Applications

Tailored Shareholder Reports

Proxy Voting

External Link

Easterly Perspectives