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-1.04% 3 years+13.82%
3 months+1.14% 5 years--
1 year+10.48% Since inception+14.65%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+10.19%
Expense ratio2.79%1.41%
Risk 5 year sharpe ratio0.750.67
Net assets$391.1M$730.1M
Average market cap$3.5B$9.7B
Average P/E16.616.3
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--


U.S. stock67.22%
International stock28.97%
Fixed income2.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIR Select Income Reit5.76%
AMT American Tower4.89%
SKT Tanger Factory Outlet Centers Inc3.84%
EQIX Equinix Inc3.73%
NRF Northstar Realty Finance Corp3.68%
EFC Ellington Financial LLC3.58%
-- 3.14%
MMI Marcus & Millichap Inc2.87%
ACC American Campus Communities Inc2.83%
-- 2.79%

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