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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+0.05% 3 years+4.37%
3 months+11.37% 5 years--
1 year+1.40% Since inception+8.63%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+6.44%
Expense ratio1.73%1.38%
Risk 5 year sharpe ratio0.570.43
Net assets$389.9M$649.5M
Average market cap$3.6B$9.8B
Average P/E14.014.1
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. stock50.37%
International stock38.18%
Fixed income4.46%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SIR Select Income Reit4.68%
-- 4.12%
-- 3.72%
SKT Tanger Factory Outlet Centers Inc3.70%
EFC Ellington Financial LLC3.19%
-- 3.17%
-- 3.03%
STOR Store Capital Corp3.02%
-- 2.96%
NYRT New York REIT Inc2.92%

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