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

21.80
Net Asset Value
+0.32%
1 Day
+8.73%
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+1.96% 3 years+13.57%
3 months+7.99% 5 years--
1 year+16.56% Since inception+11.04%
Data through --

Peer Comparisonvs. Global real estate

 JARIXCategory
Performance 5-yr return--+9.92%
Expense ratio1.78%1.42%
Risk 5 year sharpe ratio0.880.77
Net assets$370.8M$727.0M
Average market cap$3.0B$9.5B
Average P/E16.816.5
Portfolio turnover219%219%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 5 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock58.09%
International stock27.93%
Cash12.65%
Fixed income1.34%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GLPI Gaming and Leisure Properties Inc5.59%
SIR Select Income Reit5.55%
EQIX Equinix Inc5.39%
-- 4.07%
EFC Ellington Financial LLC4.03%
ACC American Campus Communities Inc3.20%
-- 3.03%
CTT CatchMark Timber Trust Inc2.99%
-- 2.77%
AMT American Tower2.68%

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