James Alpha Global Real Estate Investments Portfolio
Data updated: 2021-04-20
C000102468 — James Alpha Global Real Estate Investments Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $787.35M AUM · 1.20% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
C000102468 Fund Overview
James Alpha Global Real Estate Investments Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $787.35M
- 1-year return: 13.5%
- SEC CIK: 0000924628
- SEC series ID: S000033377
- Share class ID: C000102468
C000102468 Performance
Total returns for C000102468 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.5% |
C000102468 Risk Information
Risk metrics for C000102468, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
C000102468 Costs and Fees
C000102468 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.36%
- Portfolio turnover: 187%
- Brokerage commissions: 26.64 bps of average net assets (SEC N-CEN)
C000102468 Cashflows
Over the 12 months to 2021-02, James Alpha Global Real Estate Investments Portfolio had net inflows of $904.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $42.97M |
| 2021-01 | $41.72M |
| 2020-12 | $67.08M |
| 2020-11 | $29.17M |
| 2020-10 | $33.79M |
| 2020-09 | $52.06M |
C000102468 Debt Constituents
No individual debt constituents are reported in James Alpha Global Real Estate Investments Portfolio's latest SEC N-PORT filing.
C000102468 Prospectus and SEC Filings
Official James Alpha Global Real Estate Investments Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.