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James Alpha Global Real Estate Investments Portfolio Class I Shares (JARIX)

19.17
Net Asset Value
-0.67%
1 Day
+5.79%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
Average
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.

Performance

1 month-0.05% 3 years+6.49%
3 months+4.77% 5 years+8.61%
1 year+8.73% Since inception+9.29%
Data through --

Peer Comparisonvs. Global real estate

 JARIXCategory
Performance 5-yr return+8.61%+7.28%
Expense ratio1.47%1.34%
Risk 5 year sharpe ratio0.850.64
Net assets$481.1M$675.6M
Average market cap$3.4B$8.3B
Average P/E14.614.9
Portfolio turnover149%149%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock53.08%
International stock41.56%
Fixed income5.10%
Cash0.26%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLNS Colony NorthStar Inc4.40%
-- 3.59%
CXW CoreCivic Inc3.36%
-- 3.10%
NYRT New York REIT Inc3.01%
MYCC ClubCorp Holdings Inc2.85%
KW Kennedy-Wilson Holdings Inc2.81%
EXR Extra Space Storage Inc2.65%
-- 2.55%
-- 2.40%