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

21.41
Net Asset Value
+0.14%
1 Day
+6.78%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.78%
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+2.20% 3 years+13.69%
3 months+5.61% 5 years--
1 year+12.74% Since inception+10.18%
Data through --

Peer Comparisonvs. Global real estate

 JARIXCategory
Performance 5-yr return--+9.92%
Expense ratio1.78%1.42%
Risk 5 year sharpe ratio0.880.80
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$2,000,000.00
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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