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James Alpha Yorkville MLP Portfolio

JMLPX:US
NASDAQ GM
5.94
USD
0.05
0.83%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.56 - 8.27
1 Yr Return
-11.54%
YTD Return
-14.63%
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Previous Close
5.99
52Wk Range
5.56 - 8.27
1 Yr Return
-11.41%
YTD Return
-14.63%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
5.94
Total Assets (m USD) (on 10/20/2017)
5.368
Inception Date
03/31/2015
Last Dividend (on 09/27/2017)
0.1
Dividend Indicated Gross Yield
6.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
12.69 k 428.54 k 8.06
12.04 k 413.04 k 7.77
13.92 k 398.81 k 7.50
8.18 k 390.84 k 7.35
13.57 k 375.48 k 7.06
4.88 k 372.69 k 7.01
14.13 k 363.14 k 6.83
8.40 k 359.44 k 6.76
20.20 k 350.87 k 6.60
16.18 k 350.78 k 6.60
Profile
James Alpha Yorkville MLP Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income and, secondarily, capital appreciation. The Fund invests in the securities of master limited partnerships investments that have economic characteristics similar to such securities.
Address
James Alpha Management LLC
515 515 Madison Avenue
New York, NY 10022
Phone
1-646-435-0124