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James Alpha Macro Portfolio

GRRCX:US
NASDAQ GM
8.76
USD
0.03
0.34%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
8.61 - 9.09
1 Yr Return
0.11%
YTD Return
-1.35%
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Previous Close
8.79
52Wk Range
8.61 - 9.09
1 Yr Return
0.11%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
8.76
Total Assets (m USD) (on 06/15/2018)
12.478
Inception Date
02/01/2011
Last Dividend (on 12/21/2015)
0.142
Dividend Indicated Gross Yield
-
Fund Managers
JOHN B BRYNJOLFSSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.25%
Profile
James Alpha Macro Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term risk-adjusted returns relative to traditional financial market indices. The Fund invests in the following market sectors: commodities, global inflation-linked bonds, event-linked securities, emerging-market equities, emerging-market bonds.
Address
James Alpha Management LLC
515 515 Madison Avenue
New York, NY 10022
Phone
1-646-435-0124