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
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.


1 month+0.60% 3 years+4.46%
3 months-1.97% 5 years+6.39%
1 year+8.96% Since inception+8.14%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+6.39%+6.13%
Expense ratio1.44%1.32%
Risk 5 year sharpe ratio0.520.40
Net assets$553.7M$692.3M
Average market cap$4.8B$5.3B
Average P/E15.412.5
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--


U.S. stock53.60%
International stock43.17%
Fixed income2.77%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KW Kennedy-Wilson Holdings Inc5.80%
CLNS Colony NorthStar Inc4.78%
-- 4.72%
EQIX Equinix Inc4.69%
-- 3.54%
AMH American Homes 4 Rent3.11%
SUI Sun Communities Inc2.93%
-- 2.86%
CXW CoreCivic Inc2.83%
-- 2.77%