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

18.72
Net Asset Value
+0.43%
1 Day
-5.93%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. The fund's strategy is to invest exclusively (other than cash and cash equivalents) in publicly-traded real estate investment trusts ("REITs"), including REIT preferred stock, and other publicly-traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index. The index may include securities of any issuer that derived in the previous full fiscal year at least 75% of its total earnings before interest, depreciation and amortization ("EBIDA") from the ownership, trading and development of income-producing real estate.

Performance

1 month-6.71% 3 years+5.17%
3 months-8.98% 5 years--
1 year-5.34% Since inception+12.56%
Data through --

Peer Comparisonvs. Global real estate

 JACRXCategory
Performance 5-yr return--+11.13%
Expense ratio2.79%1.40%
Risk 5 year sharpe ratio0.710.69
Net assets$389.9M$705.2M
Average market cap$3.5B$9.5B
Average P/E15.315.3
Portfolio turnover219%219%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock55.89%
International stock39.69%
Fixed income4.61%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.80%
-- 5.35%
SIR Select Income Reit4.30%
-- 3.70%
SKT Tanger Factory Outlet Centers Inc3.53%
COR CoreSite Realty Corp3.41%
EFC Ellington Financial LLC3.40%
ACC American Campus Communities Inc3.34%
NRF Northstar Realty Finance Corp3.13%
-- 3.05%

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