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

21.06
Net Asset Value
-0.24%
1 Day
+6.47%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
2.04%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. The fund's strategy is to invest exclusively (other than cash and cash equivalents) in publicly-traded real estate investment trusts ("REITs"), 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 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+1.89% 3 years+12.93%
3 months+5.93% 5 years+12.17%
1 year+11.97% Since inception+12.14%
Data through --

Peer Comparisonvs. Global real estate

 JAREXCategory
Performance 5-yr return+12.17%+9.92%
Expense ratio2.04%1.42%
Risk 5 year sharpe ratio0.850.80
Net assets$345.5M$718.3M
Average market cap$3.4B$9.2B
Average P/E14.116.7
Portfolio turnover219%219%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock51.63%
International stock43.54%
Cash3.52%
Fixed income1.31%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIR Select Income REIT5.55%
GLPI Gaming and Leisure Properties Inc5.17%
-- 4.43%
EFC Ellington Financial LLC3.95%
-- 3.78%
-- 3.34%
ACC American Campus Communities Inc3.29%
-- 3.03%
-- 3.03%
CTT CatchMark Timber Trust Inc3.03%

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