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

19.20
Net Asset Value
-3.86%
1 Day
+3.45%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.73%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of current income and capital appreciation. The fund may invest 100% of its net assets (other than cash and cash equivalents) in REITs, and may also invest in other publicly traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index. 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+8.20%
3 months+4.00% 5 years--
1 year+3.30% Since inception+8.60%
Data through --

Peer Comparisonvs. Global real estate

 JARIXCategory
Performance 5-yr return--+6.44%
Expense ratio1.73%1.38%
Risk 5 year sharpe ratio0.570.42
Net assets$401.0M$641.1M
Average market cap$3.7B$9.7B
Average P/E14.313.6
Portfolio turnover194%194%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 6 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock56.54%
International stock36.66%
Fixed income6.11%
Cash0.70%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.44%
SIR Select Income Reit4.62%
SPG Simon Property Group Inc3.27%
MYCC ClubCorp Holdings Inc3.26%
-- 3.17%
-- 3.08%
EFC Ellington Financial LLC3.06%
-- 3.05%
-- 2.83%
-- 2.80%

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