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. Under normal circumstances- the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers- and in derivatives and other instruments that have economic characteristics similar to such securities. 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+3.88% 3 years+4.61%
3 months-3.72% 5 years+4.80%
1 year+7.08% Since inception+9.75%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+4.80%+4.54%
Expense ratio1.69%1.32%
Risk 5 year sharpe ratio0.480.40
Net assets$578.7M$697.0M
Average market cap$4.2B$5.3B
Average P/E12.912.4
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock49.65%
International stock48.15%
Fixed income3.37%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLNS Colony NorthStar Inc5.73%
KW Kennedy-Wilson Holdings Inc5.49%
EQIX Equinix Inc3.80%
-- 3.63%
-- 3.42%
AMH American Homes 4 Rent3.10%
-- 3.07%
SUI Sun Communities Inc3.05%
-- 2.83%
CXW CoreCivic Inc2.76%