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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
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+3.33% 3 years+7.24%
3 months+3.90% 5 years+8.74%
1 year+8.03% Since inception+9.94%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+8.74%+6.63%
Expense ratio2.02%1.34%
Risk 5 year sharpe ratio0.730.57
Net assets$441.3M$605.7M
Average market cap$3.2B$9.4B
Average P/E17.315.2
Portfolio turnover149%149%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock59.12%
International stock35.03%
Fixed income5.43%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLNS Colony NorthStar Inc5.15%
CONE CyrusOne Inc4.02%
-- 3.52%
-- 3.18%
PK Park Hotels & Resorts Inc3.10%
EXR Extra Space Storage Inc2.78%
MYCC ClubCorp Holdings Inc2.73%
MAA Mid-America Apartment Communities Inc2.71%
NYRT New York REIT Inc2.64%
EFC Ellington Financial LLC2.47%