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

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
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 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.


1 month+4.16% 3 years+3.70%
3 months+16.60% 5 years--
1 year-1.10% Since inception+8.62%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+6.44%
Expense ratio1.73%1.38%
Risk 5 year sharpe ratio0.620.49
Net assets$383.6M$651.0M
Average market cap$3.3B$10.1B
Average P/E14.213.9
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--


U.S. stock55.33%
International stock40.54%
Fixed income2.09%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIR Select Income Reit5.16%
-- 4.53%
SKT Tanger Factory Outlet Centers Inc4.04%
-- 3.95%
-- 3.89%
EFC Ellington Financial LLC3.43%
NYRT New York REIT Inc3.05%
-- 3.04%
-- 3.03%
-- 3.03%

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