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

19.17
Net Asset Value
-0.57%
1 Day
+4.35%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.74%
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 may invest 100% of its net assets (other than cash and cash equivalents) in REITs, and may also invest in other publicly traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index. 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-2.09% 3 years+7.24%
3 months+2.61% 5 years--
1 year+12.43% Since inception+11.64%
Data through --

Peer Comparisonvs. Global real estate

 JACRXCategory
Performance 5-yr return--+6.32%
Expense ratio2.74%1.37%
Risk 5 year sharpe ratio0.590.54
Net assets$446.9M$674.1M
Average market cap$2.8B$10.3B
Average P/E16.115.4
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--

Holdings

U.S. stock54.59%
International stock31.94%
Fixed income6.99%
Cash6.48%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIR Select Income Reit4.62%
-- 4.26%
MYCC ClubCorp Holdings Inc3.72%
EXR Extra Space Storage Inc3.50%
NYRT New York REIT Inc3.34%
EQR Equity Residential3.01%
EFC Ellington Financial LLC2.85%
-- 2.75%
-- 2.61%
-- 2.60%

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