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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 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.


1 month-4.22% 3 years+3.71%
3 months-6.73% 5 years+10.11%
1 year+0.44% Since inception+10.04%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+10.11%+11.47%
Expense ratio1.98%1.36%
Risk 5 year sharpe ratio0.950.87
Net assets$447.6M$660.3M
Average market cap$3.6B$9.7B
Average P/E18.814.4
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--


U.S. stock64.51%
International stock29.28%
Fixed income5.60%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
COR CoreSite Realty Corp5.21%
EQIX Equinix Inc5.09%
MAA Mid-America Apartment Communities Inc3.99%
-- 3.89%
CONE CyrusOne Inc2.86%
EXR Extra Space Storage Inc2.79%
EFC Ellington Financial LLC2.64%
CXW Corrections Corp of America2.54%
-- 2.44%
NYRT New York REIT Inc2.42%