• FirefoxInstall the new Firefox »
  •  Dow Down 1.54% Nasdaq Down 1.11%

    James Alpha Global Enhanced Real Ret C (GRRCX)

    10.02 Up 0.04(0.40%) Mar 6
    Prev Close:9.98
    YTD Return*:-1.00%
    Net Assets*:11.81M
    Yield*:N/A

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GRRCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cds French Govt16.09-3.91
    James Alpha Cayman Commodity12.78-0.38
    Etf Efficiente 8 Rc Index8.37-5.77
    US Treasury Note 1.375%8.05N/A
    Golden St Re 144A FRN8.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.81M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):2.25%

    Performance & Risk

    YTD Return:-1.00%
    5y Avg Return:N/A
    Rank in Category (ytd):95
    % Rank in Category (ytd):29.32%
    Beta (3y):-0.06
    Morningstar Risk Rating:1

    Fund Summary

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback