• James Alpha Global Real Estate Investments Fund

Saratoga

  • Global
  • Real Estate

James Alpha Global Real Estate Investments Fund

JARIX

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

In selecting securities for the portfolio, the research team utilizes both More

Price

Last Close

$16.02 ( -0.47 )

52 Week HL

$20.22 - $16.02

Net Assets

$649 M

Expense Ratio

1.19 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Link Reit
  • Ck Asset
  • Mitsubishi Estate
  • Kennedy Wilson
  • Japan Hotel

Holding

  • 6.85
  • 4.92
  • 3.98
  • 3.50
  • 3.46

Company Name

  • Total

Holding

  • 22.71%

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-15.3 %

3 Year

-11.59%

5 Year

5.14%

Best

17.55%
2019

Worst

-15.31%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.7% 7.1% -28.5% 14.6% -3.3% 4.3% 5.1% 8.5% 4.1% 5.7% -
Q2 -13.6% 6.1% 13.7% -0.4% 7% 4.7% 2.7% -5.5% 6.5% -2.8% -
Q3 - -3.3% 0.5% 2.2% 1.3% 2.5% -2.4% -2.9% -5.1% 0.1% -
Q4 - - 12.1% -0.1% -11.1% 5.1% 0.2% 3.1% 4.4% 0.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.8% 0.1% 2.2% -1% -12.1% - - - - - - -
2021 -1% 6.9% 1.3% 4.9% 1.1% 0.1% 1.1% -0.2% -4.2% 3.7% -0.6% -3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JARIX -15%10%-8%18%-9%17%6%3%10%3%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-19%-24%-11%-2%-2%-3%3%-4%-26%-

JARIX S&P 500

Chart +