Nasdaq - Delayed Quote • USD
James Alpha Funds Trust - James Alpha EHS Fund (JAHAX)
As of May 24 at 8:01 PM EDT. Market Open.
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12.91 - YTD Return 4.42%
- Expense Ratio 2.33%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.49M
- Beta (5Y Monthly) 0.72
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 145.00%
- Last Dividend 0.08
- Inception Date Aug 18, 2017
The investment seeks attractive long-term risk-adjusted returns relative to traditional financial market indices. The manager seeks to achieve the Portfolio's investment objective by attempting to outperform the returns of a variety of hedged equity investment strategies. It is expected to gain exposure to asset classes primarily through exchange-traded products such as exchange-traded notes ("ETNs"), exchange-traded funds ("ETFs") and mutual funds, although the Portfolio may invest directly in currencies, equities and fixed income securities.
James Alpha Advisors
Fund Family
Long-Short Equity
Fund Category
4.49M
Net Assets
2017-08-18
Inception Date
Performance Overview: JAHAX
Trailing returns as of 3/19/2021. Category is Long-Short Equity.
Holdings: JAHAX
Top 10 Holdings (55.85% of Total Assets)
SymbolCompany% Assets
DSVXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 14.03% Sector Weightings
SectorJAHAX
Healthcare 21.44%
Technology 18.46%
Financial Services 14.34%
Consumer Cyclical 13.07%
Industrials 9.10%
Communication Services 6.10%
Consumer Defensive 5.07%
Basic Materials 4.21%
Real Estate 3.58%
Utilities 2.43%
Energy 2.19%
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