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James Alpha Funds Trust - James Alpha Relative Value Fund (JRSVX)
At close: November 19 at 8:00 PM EST
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9.87 - YTD Return 3.46%
- Expense Ratio 1.94%
- Category Relative Value Arbitrage
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.62M
- Beta (5Y Monthly) 0.49
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.00
- 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 its investment objective by attempting to outperform the returns of a variety of "relative value" investment strategies. It will seek to outperform the returns of various fixed income relative value strategies, such as, among others, asset-backed, master limited partnership ("MLP"), real estate, convertible arbitrage, corporate and sovereign strategies, as well as volatility investment strategies.
James Alpha Advisors
Fund Family
Relative Value Arbitrage
Fund Category
6.62M
Net Assets
2017-08-18
Inception Date
Performance Overview: JRSVX
Trailing returns as of 7/21/2021. Category is Relative Value Arbitrage.
Holdings: JRSVX
Top 10 Holdings (67.23% of Total Assets)
SymbolCompany% Assets
29.01%
2.87%
1.91%
Sector Weightings
SectorJRSVX
Energy 24.74%
Real Estate 22.23%
Financial Services 12.14%
Technology 7.34%
Industrials 6.03%
Consumer Cyclical 5.25%
Healthcare 5.24%
Communication Services 5.03%
Consumer Defensive 4.29%
Utilities 4.04%
Basic Materials 3.65%
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