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

18.87
Net Asset Value
-0.32%
1 Day
-1.82%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.44%
Expense Ratio
Above 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+1.73% 3 years+6.24%
3 months+5.22% 5 years+5.76%
1 year+9.46% Since inception+8.83%
Data through --

Peer Comparisonvs. Global real estate

 JARIXCategory
Performance 5-yr return+5.76%+4.54%
Expense ratio1.44%1.32%
Risk 5 year sharpe ratio0.500.32
Net assets$631.9M$733.4M
Average market cap$4.2B$4.9B
Average P/E12.112.1
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock48.37%
U.S. stock48.05%
Fixed income3.14%
Cash0.43%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KW Kennedy-Wilson Holdings Inc5.51%
CLNS Colony NorthStar Inc4.29%
-- 3.42%
-- 3.30%
AMH American Homes 4 Rent3.27%
-- 3.20%
-- 3.12%
SUI Sun Communities Inc2.84%
-- 2.75%
EQIX Equinix Inc2.71%