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

20.46
Net Asset Value
-0.97%
1 Day
+2.81%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
Low
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.

Performance

1 month+2.30% 3 years+12.28%
3 months+3.55% 5 years--
1 year+11.65% Since inception+13.57%
Data through --

Peer Comparisonvs. Global real estate

 JACRXCategory
Performance 5-yr return--+9.92%
Expense ratio2.79%1.42%
Risk 5 year sharpe ratio0.680.67
Net assets$335.8M$689.0M
Average market cap$3.2B$8.9B
Average P/E14.415.9
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--

Holdings

U.S. stock51.74%
International stock39.75%
Cash5.82%
Fixed income2.69%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GLPI Gaming and Leisure Properties, Inc.5.52%
SIR Select Income REIT5.16%
-- Klépierre4.52%
EFC Ellington Financial LLC4.20%
-- Unibail-Rodamco SE3.82%
-- Great Portland Estates PLC3.53%
PCL Plum Creek Timber Co Inc3.46%
-- UNITE Group PLC3.38%
-- Mitsui Fudosan Co Ltd3.17%
ACC American Campus Communities Inc3.12%

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