James Alpha Global Real Estate Investments Portfolio Class C Shares (JACRX)

18.21
Net Asset Value
+0.55%
1 Day
-3.65%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.44%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances- the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers- and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances- it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.

Performance

1 month-4.01% 3 years+4.38%
3 months-1.50% 5 years+4.85%
1 year+6.81% Since inception+10.77%
Data through --

Peer Comparisonvs. Global real estate

 JACRXCategory
Performance 5-yr return+4.85%+6.13%
Expense ratio2.44%1.33%
Risk 5 year sharpe ratio0.570.53
Net assets$572.9M$733.7M
Average market cap$4.4B$5.8B
Average P/E13.613.4
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock50.47%
U.S. stock45.08%
Fixed income3.02%
Cash1.43%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KW Kennedy-Wilson Holdings Inc6.45%
CLNS Colony NorthStar Inc5.75%
-- 3.96%
-- 3.47%
-- 3.42%
EQIX Equinix Inc3.27%
-- 3.07%
-- 2.84%
-- 2.71%
CXW CoreCivic Inc2.70%