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James Alpha Event Driven Portfolio

JAEAX:US
NASDAQ GM
10.37
USD
0.03
0.29%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.48
YTD Return
1.37%
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Previous Close
10.34
52Wk Range
9.99 - 10.48
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.37
Total Assets (m USD) (on 06/22/2018)
12.459
Inception Date
08/18/2017
Last Dividend (on 12/18/2017)
0.054
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.17 k 1.75 m 16.03
126.29 k 1.34 m 12.25
31.49 k 969.39 k 8.89
33.68 k 797.93 k 7.32
31.76 k 581.07 k 5.33
6.15 k 430.49 k 3.95
5.07 k 375.10 k 3.44
30.76 k 318.41 k 2.92
29.23 k 311.84 k 2.86
Profile
James Alpha Equity Hedge Portfolio is an open-end fund incorporated in the USA. The Fund seeks attractive long-term risk-adjusted returns relative to traditional financial market indices.
Address
1290 Broadway
Denver, CO 80203
USA
Phone
1-866-759-5679