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

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
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.


1 month-2.09% 3 years+5.63%
3 months+2.98% 5 years--
1 year+1.07% Since inception+11.64%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+6.75%
Expense ratio2.79%1.39%
Risk 5 year sharpe ratio0.570.54
Net assets$393.7M$638.9M
Average market cap$3.8B$9.7B
Average P/E14.215.1
Portfolio turnover194%194%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock56.14%
International stock41.01%
Fixed income2.73%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.07%
DLR Digital Realty Trust Inc4.40%
SIR Select Income Reit4.01%
-- 3.74%
SKT Tanger Factory Outlet Centers Inc3.72%
-- 3.34%
EFC Ellington Financial LLC3.32%
-- 3.29%
ACC American Campus Communities Inc3.25%
NRF Northstar Realty Finance Corp3.05%