C000109475 Performance — James Alpha Global Real Estate Investments Portfolio, Class C
Data updated: 2021-04-20
C000109475 returned +12.26% over one year to Feb 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $112, against $124 for the category. Volatility over the past 12 months was 31.97% a year. In the 12 months to Feb 2021 the fund took in a net $904.6M, and assets reached $787.35M.
C000109475 Growth of $100
What $100 invested in James Alpha Global Real Estate Investments Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000109475 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $112 | $124 |
C000109475 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.26% |
C000109475 Annual Returns
Calendar-year total returns of James Alpha Global Real Estate Investments Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +5.63% |
| 2020 (Mar–Dec) | +6.27% |
C000109475 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.1% | +6.9% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −22.2% | +10.2% | +0.7% | +4.2% | −0.3% | +5.6% | −3.2% | −2.7% | +15.4% | +3.2% |
C000109475 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 31.97%
- Best month: +15.41% (Nov 2020)
- Worst month: −22.18% (Mar 2020)
C000109475 Fund Flows
Monthly money in and out of James Alpha Global Real Estate Investments Portfolio, from SEC Form N-PORT.
- 12-month net flow: $904.6M
- 12-month gross sales (incl. reinvestments): $303.2M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $16.4M | −$26.6M | $43.0M |
| Jan 2021 | $16.7M | −$25.0M | $41.7M |
| Dec 2020 | $40.7M | −$26.4M | $67.1M |
| Nov 2020 | $11.0M | −$18.1M | $29.2M |
| Oct 2020 | $7.1M | −$26.7M | $33.8M |
| Sep 2020 | $25.3M | −$26.7M | $52.1M |
| Aug 2020 | $10.4M | −$27.3M | $37.6M |
| Jul 2020 | $12.2M | −$26.0M | $38.2M |
| Jun 2020 | $27.1M | −$227.6M | $254.7M |
| May 2020 | $22.7M | −$48.0M | $70.6M |
| Apr 2020 | $40.1M | −$47.5M | $87.6M |
| Mar 2020 | $73.5M | −$75.5M | $149.0M |
C000109475 Assets Under Management
Net assets of James Alpha Global Real Estate Investments Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $787.35M |
| 2020-11-30 | $750.64M |
| 2020-08-31 | $729.52M |
| 2020-05-31 | $893.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.