Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
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-2.85% 3 years+6.09%
3 months+5.67% 5 years+8.46%
1 year+1.80% Since inception+10.88%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+8.46%+6.75%
Expense ratio2.04%1.39%
Risk 5 year sharpe ratio0.600.54
Net assets$393.7M$638.9M
Average market cap$3.8B$9.7B
Average P/E14.215.1
Portfolio turnover194%194%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock56.14%
International stock41.01%
Fixed income2.73%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.07%
DLR Digital Realty Trust Inc4.40%
SIR Select Income Reit4.01%
-- 3.74%
SKT Tanger Factory Outlet Centers Inc3.72%
-- 3.34%
EFC Ellington Financial LLC3.32%
-- 3.29%
ACC American Campus Communities Inc3.25%
NRF Northstar Realty Finance Corp3.05%