James Alpha Global Fund Quote
| JARIX Fund | USD 14.81 0.03 0.20% |
Performance0 of 100
| Odds Of DistressLess than 22
|
James Alpha is trading at 14.81 as of the 4th of December 2024; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 14.84. James Alpha has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for James Alpha Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2022 and ending today, the 4th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets 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. More on James Alpha Global
Moving together with James Mutual Fund
| 1.0 | JACRX | James Alpha Global | PairCorr |
| 0.97 | JARSX | James Alpha Global | PairCorr |
| 1.0 | JAREX | James Alpha Global | PairCorr |
Moving against James Mutual Fund
James Mutual Fund Highlights
| Fund Concentration | James Alpha Advisors Funds, Large Funds, Global Real Estate Funds, Global Real Estate, James Alpha Advisors (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of December 2020 |
| Fiscal Year End | August |
James Alpha Global [JARIX] is traded in USA and was established 4th of December 2024. James Alpha is listed under James Alpha Advisors category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of James Alpha Advisors family. This fund currently has accumulated 787.41 M in assets under management (AUM) with minimum initial investment of 1000 K. James Alpha Global is currently producing year-to-date (YTD) return of 5.3% with the current yeild of 0.03%, while the total return for the last 3 years was -3.9%.
Check James Alpha Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on James Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding James Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as James Alpha Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top James Alpha Global Mutual Fund Constituents
| EFC | Ellington Financial | Stock | Financials | |
| WPC | W P Carey | Stock | Real Estate | |
| MITEF | Mitsubishi Estate Co | Pink Sheet | Real Estate—Diversified | |
| EXR | Extra Space Storage | Stock | Real Estate | |
| CWK | Cushman Wakefield plc | Stock | Real Estate | |
| KW | Kennedy Wilson Holdings | Stock | Real Estate | |
| HGV | Hilton Grand Vacations | Stock | Consumer Discretionary | |
| AMH | American Homes 4 | Stock | Real Estate |
James Alpha Global Risk Profiles
| Mean Deviation | 0.555 | |||
| Standard Deviation | 0.7115 | |||
| Variance | 0.5062 | |||
| Risk Adjusted Performance | (0.06) |
James Alpha Against Markets
Other Information on Investing in James Mutual Fund
James Alpha financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Alpha security.
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