JAIMX — James Alpha Multi Strategy Alternative Income Portfolio
Data updated: 2021-04-28
JAIMX — James Alpha Multi Strategy Alternative Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $14.29M AUM · 3.22% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
JAIMX Fund Overview
JAIMX — James Alpha Multi Strategy Alternative Income Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Europe 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: Europe Blend / Core Equity
- Assets under management: $14.29M
- 1-year return: 15.8%
- Ticker: JAIMX
- SEC CIK: 0000924628
- SEC series ID: S000046239
- Share class ID: C000144545
JAIMX Performance
Total returns for JAIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.8% |
JAIMX Risk Information
Risk metrics for JAIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
JAIMX Costs and Fees
JAIMX costs about $322 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.22%
- Gross expense ratio: 4.75%
- Portfolio turnover: 185%
- Brokerage commissions: 22.31 bps of average net assets (SEC N-CEN)
JAIMX Cashflows
Over the 12 months to 2021-02, James Alpha Multi Strategy Alternative Income Portfolio had net inflows of $2.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $204.02K |
| 2021-01 | $104.10K |
| 2020-12 | $989.18K |
| 2020-11 | $19.12K |
| 2020-10 | $188.53K |
| 2020-09 | $198.09K |
JAIMX Debt Constituents
No individual debt constituents are reported in James Alpha Multi Strategy Alternative Income Portfolio's latest SEC N-PORT filing.
JAIMX Prospectus and SEC Filings
Official James Alpha Multi Strategy Alternative Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.