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

20.37
Net Asset Value
+0.44%
1 Day
+1.44%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
2.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. The Portfolio's strategy is to invest exclusively (other than cash and cash equivalents) in publicly-traded real estate investment trusts, 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"). 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+0.85% 3 years+8.40%
3 months+1.64% 5 years--
1 year-2.56% Since inception+12.64%
Data through --

Peer Comparisonvs. Global real estate

 JAREXCategory
Performance 5-yr return--+19.87%
Expense ratio2.10%1.43%
Risk 5 year sharpe ratio--1.03
Net assets$252.6M$667.0M
Average market cap$4.3B$8.7B
Average P/E13.616.3
Portfolio turnover208%208%

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 / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock50.11%
International stock42.40%
Cash7.48%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMT American Tower Corp4.91%
-- Sun Hung Kai Properties, Ltd.4.52%
-- Mitsui Fudosan Co., Ltd.4.45%
ACC American Campus Communities, Inc.4.08%
WYN Wyndham Worldwide Corporation3.65%
-- Mitsubishi Estate3.60%
GLPI Gaming and Leisure Properties, Inc.3.53%
-- Unibail-Rodamco SE3.38%
AHP Ashford Hospitality Prime, Inc.3.36%
-- Link Real Estate Investment Trust3.34%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.