Nasdaq - Delayed Quote • USD
James Alpha Funds Trust - Easterly Multi Strategy Alternative Income Fund (JACMX)
At close: August 19 at 8:00 PM EDT
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7.57 - YTD Return -13.01%
- Expense Ratio 2.79%
- Category Multistrategy
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 11.23M
- Beta (5Y Monthly) 0.62
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 229.00%
- Last Dividend 0.08
- Inception Date Aug 17, 2017
The fund invests its assets in a combination of distinct investment strategies managed by different sub-advisers and, in some cases, by the Adviser. The Adviser is responsible for selecting and allocating assets among the fund's investment strategies. The Adviser is also responsible for selecting and overseeing one or more sub-advisers to manage each investment strategy. The Adviser also has discretion to manage directly all or a portion of such investment strategies.
Easterly Funds
Fund Family
Multistrategy
Fund Category
11.23M
Net Assets
2017-08-17
Inception Date
Performance Overview: JACMX
Trailing returns as of 8/12/2022. Category is Multistrategy.
Holdings: JACMX
Top 5 Holdings (16.16% of Total Assets)
Sector Weightings
SectorJACMX
Real Estate 42.01%
Technology 23.30%
Healthcare 8.15%
Consumer Cyclical 7.73%
Industrials 5.24%
Financial Services 5.17%
Communication Services 4.08%
Consumer Defensive 2.10%
Energy 1.71%
Basic Materials 0.50%
Utilities 0.01%
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