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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. 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+0.29% 3 years+7.54%
3 months+2.84% 5 years+6.51%
1 year+14.38% Since inception+10.53%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+6.51%+6.13%
Expense ratio1.69%1.34%
Risk 5 year sharpe ratio0.660.55
Net assets$540.3M$722.6M
Average market cap$4.0B$5.6B
Average P/E12.113.5
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--


International stock54.95%
U.S. stock41.73%
Fixed income3.17%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLNS Colony NorthStar Inc5.86%
KW Kennedy-Wilson Holdings Inc5.04%
-- 3.73%
-- 3.39%
-- 3.20%
-- 3.06%
-- 2.94%
-- 2.91%
CXW CoreCivic Inc2.86%
-- 2.82%