James Alpha Global Enhanced Real Return Portfolio Class I

 (MUTF:GRRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.20%
   
1 week   +1.02%
   
4 week
   
-0.50%  
3 month
   
-0.82%  
YTD
   
-0.20%  
1 year
   
-0.24%  
3 years*
   
-0.49%  
5 years*   +1.02%
   
*annualized
Best 3 month return+3.73%  
Worst 3 month return-3.33%  

Morningstar statistics

Morningstar category: Tactical Allocation
  Return Risk Rating
3 years Average Low
5 years     -     - -
10 years     -     - -
Overall Average Low

Key statistics

Total assets18.07M 
Front load-  
Deferred load-  
Expense ratio1.26%  
Management fee-  
Fund familySaratoga 

Asset allocation

Cash64.35%  
Stocks9.13%  
Bonds26.53%  
Other0.00%  

Purchase information

Initial$1,000,000  
9.92-0.05(-0.50%)
Feb 12, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices. The fund seeks to achieve its investment objective by investing all or substantially all of its assets in the following market sectors (Sectors): commodities; global inflation-linked bonds; event-linked securities; global equities; emerging market bonds; emerging market currencies; high-yield bonds, quantitative, and global macro. The Manager allocates the Portfolio's assets across the Sectors based on the Manager's forecasted return and risk characteristics for each Sector.
Fund filings (PDF) »
Asset managers:
Tim Alford (Started: Dec 29, 2015)
John Brynjolfsson (Started: Feb 1, 2011)
Advisor Company:
James Alpha Advisors, LLC
Fund family reports on Morningstar »
Saratoga, 99 Wall Street, Suite 1200, Omaha, Nebraska 68137, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.79 -0.23     -     -
Beta* -0.09 -0.08     -     -
Mean annual return -0.11 -0.04     -     -
R-squared* 1.53 1.72     -     -
Standard deviation 5.67 3.88     -     -
Sharpe ratio -0.25 -0.13     -     -
* Against standard index

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