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-0.85% 3 years+8.47%
3 months-5.86% 5 years--
1 year+1.10% Since inception+12.15%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+11.13%
Expense ratio2.79%1.41%
Risk 5 year sharpe ratio0.780.76
Net assets$373.9M$689.4M
Average market cap$3.9B$9.5B
Average P/E16.214.9
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--


U.S. stock57.76%
International stock37.44%
Fixed income1.68%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.36%
-- 5.05%
AMT American Tower4.63%
SIR Select Income Reit4.59%
-- 3.77%
SKT Tanger Factory Outlet Centers Inc3.52%
EFC Ellington Financial LLC3.40%
NRF Northstar Realty Finance Corp3.36%
COR CoreSite Realty Corp3.33%
ACC American Campus Communities Inc3.25%

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