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

18.24
Net Asset Value
+0.05%
1 Day
-3.49%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.44%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances- the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers- and in derivatives and other instruments that have economic characteristics similar to such securities. 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+3.82% 3 years+3.89%
3 months-3.87% 5 years+4.20%
1 year+6.33% Since inception+9.51%
Data through --

Peer Comparisonvs. Global real estate

 JACRXCategory
Performance 5-yr return+4.20%+4.54%
Expense ratio2.44%1.32%
Risk 5 year sharpe ratio0.430.40
Net assets$578.7M$697.0M
Average market cap$4.2B$5.3B
Average P/E12.912.4
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock49.65%
International stock48.15%
Fixed income3.37%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLNS Colony NorthStar Inc5.73%
KW Kennedy-Wilson Holdings Inc5.49%
EQIX Equinix Inc3.80%
-- 3.63%
-- 3.42%
AMH American Homes 4 Rent3.10%
-- 3.07%
SUI Sun Communities Inc3.05%
-- 2.83%
CXW CoreCivic Inc2.76%