JASVX expense ratio history
Easterly Income Opportunities Fund, Easterly Income Opportunities Fund Class A
Expense ratio: 1.88%
- In basis points
- 188 basis points
- Yearly cost per $10,000
- $188
- Prospectus dated
- 31 December 2025, filed with the SEC; rounded to 0.01%
- Last change
- Cut from 1.93% on 1 April 2025
Fee over time
Share classes
The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| JASVX (this page) | Easterly Income Opportunities Fund Class A | 1.88% | 1.65% | 31 Dec 2025 |
| JSVCX | Easterly Income Opportunities Fund Class C | 2.63% | 2.40% | 31 Dec 2025 |
| JASSX | Easterly Income Opportunities Fund Class R6 | 1.63% | 1.01% | 31 Dec 2025 |
| JSVIX | Easterly Income Opportunities Fund Class I | 1.63% | 1.40% | 31 Dec 2025 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 31 Dec 2025 | 1.88% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Apr 2025 | 1.88% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 1 Apr 2025 | 1.88% | Cut from 1.93% to 1.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-11-07 |
| 1 Apr 2024 | 1.93% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 1 Apr 2024 | 1.93% | Raised from 1.86% to 1.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-04-05 |
| 1 Apr 2023 | 1.86% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 1 Apr 2022 | 1.86% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Apr 2022 | 1.86% | Raised from 1.80% to 1.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-03-30 |
| 22 Mar 2021 | 1.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 22 Mar 2021 | 1.80% | Cut from 1.86% to 1.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-09 |
| 26 Jan 2021 | 1.86% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 1.88% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$2,217 in fees over 10 years
After fees, $10,000 grows to $13,535.
| After | Fees paid |
|---|---|
| 1 year | $193 |
| 3 years | $596 |
| 5 years | $1,025 |
| 10 years | $2,217 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 7 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.