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

17.96
Net Asset Value
+0.62%
1 Day
-2.23%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.74%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. The fund may invest 100% of its net assets (other than cash and cash equivalents) in REITs, and may also invest in other publicly traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index. 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+3.34% 3 years+4.85%
3 months-6.05% 5 years--
1 year+3.99% Since inception+8.82%
Data through --

Peer Comparisonvs. Global real estate

 JACRXCategory
Performance 5-yr return--+11.47%
Expense ratio2.74%1.35%
Risk 5 year sharpe ratio0.780.67
Net assets$420.4M$605.2M
Average market cap$3.5B$9.4B
Average P/E14.213.8
Portfolio turnover149%149%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock65.73%
International stock28.73%
Fixed income5.91%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EQIX Equinix Inc5.01%
COR CoreSite Realty Corp4.97%
MAA Mid-America Apartment Communities Inc4.01%
-- 3.95%
EXR Extra Space Storage Inc2.77%
CONE CyrusOne Inc2.69%
EFC Ellington Financial LLC2.57%
-- 2.50%
NYRT New York REIT Inc2.31%
EQR Equity Residential2.27%