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

19.61
Net Asset Value
-0.10%
1 Day
-0.86%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
2.04%
Expense Ratio
Below Average
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-3.53% 3 years+10.28%
3 months-4.86% 5 years+11.89%
1 year+1.41% Since inception+12.06%
Data through --

Peer Comparisonvs. Global real estate

 JAREXCategory
Performance 5-yr return+11.89%+10.19%
Expense ratio2.04%1.42%
Risk 5 year sharpe ratio0.860.78
Net assets$397.6M$711.0M
Average market cap$3.6B$9.6B
Average P/E15.916.5
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. stock63.24%
International stock34.93%
Fixed income1.62%
Cash0.21%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIR Select Income Reit5.20%
AMT American Tower4.80%
-- 4.78%
-- 4.74%
NRF Northstar Realty Finance Corp3.81%
SKT Tanger Factory Outlet Centers Inc3.58%
EFC Ellington Financial LLC3.53%
COR CoreSite Realty Corp3.45%
-- 3.37%
-- 3.25%

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