James Alpha Relative Value Fund Class R6 (JRSVX)

9.86 -0.01 (-0.10%) At close: 09:00PM EDT

• Previous Close: 9.87
• YTD Return: 3.46%
• Expense Ratio (net): 1.94%
• Category: Relative Value Arbitrage
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 6.62M
• Beta (5Y Monthly): 0.49
• Yield: 1.79%
• 5y Average Return: N/A
• Holdings Turnover: 114.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Aug 18, 2017