James Alpha Global Real Estate Investments Portfolio Class A Shares (JAREX)

21.25
Net Asset Value
+0.33%
1 Day
+7.43%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
2.04%
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+0.43% 3 years+12.97%
3 months+5.56% 5 years+11.38%
1 year+14.91% Since inception+12.83%
Data through --

Peer Comparisonvs. Global real estate

 JAREXCategory
Performance 5-yr return+11.38%+10.19%
Expense ratio2.04%1.41%
Risk 5 year sharpe ratio0.810.70
Net assets$381.7M$717.1M
Average market cap$3.4B$9.6B
Average P/E15.816.5
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. stock68.66%
International stock29.50%
Cash1.45%
Fixed income0.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EQIX Equinix Inc5.93%
SIR Select Income Reit5.86%
AMT American Tower5.30%
GLPI Gaming and Leisure Properties Inc5.27%
SKT Tanger Factory Outlet Centers Inc3.98%
EFC Ellington Financial LLC3.79%
-- 3.55%
TCO Taubman Centers Inc3.51%
-- 3.35%
CTT CatchMark Timber Trust Inc2.94%

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