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

18.82
Net Asset Value
-4.47%
1 Day
+1.40%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.73%
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.

Performance

1 month-0.46% 3 years+6.73%
3 months+3.31% 5 years+13.20%
1 year+12.38% Since inception+8.64%
Data through --

Peer Comparisonvs. Global real estate

 JARIXCategory
Performance 5-yr return+13.20%+6.32%
Expense ratio1.73%1.36%
Risk 5 year sharpe ratio0.760.62
Net assets$450.2M$670.8M
Average market cap$3.4B$9.9B
Average P/E20.014.7
Portfolio turnover194%194%

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Fund Management and Purchase Info

Fund familySaratoga
Fund manager & tenureAndrew Duffy / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock62.45%
International stock29.15%
Fixed income7.60%
Cash0.79%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
COR CoreSite Realty Corp5.64%
EQIX Equinix Inc4.38%
-- 3.94%
NYRT New York REIT Inc3.20%
EXR Extra Space Storage Inc3.00%
CXW Corrections Corp of America2.99%
MAA Mid-America Apartment Communities Inc2.79%
EFC Ellington Financial LLC2.66%
-- 2.55%
-- 2.52%