JFOIX — James Alpha Family Office Portfolio
Data updated: 2021-04-28
JFOIX — James Alpha Family Office Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $4.47M AUM · 1.93% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
JFOIX Fund Overview
JFOIX — James Alpha Family Office Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Money Market. 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: Money Market
- Assets under management: $4.47M
- 1-year return: 22.4%
- Ticker: JFOIX
- SEC CIK: 0000924628
- SEC series ID: S000049849
- Share class ID: C000157433
JFOIX Performance
Total returns for JFOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.4% |
JFOIX Risk Information
Risk metrics for JFOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
JFOIX Costs and Fees
JFOIX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 3.13%
- Portfolio turnover: 86%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
JFOIX Cashflows
Over the 12 months to 2021-02, James Alpha Family Office Portfolio had net inflows of $5.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $147.33K |
| 2021-01 | $1.80M |
| 2020-12 | $197.97K |
| 2020-11 | $149.49K |
| 2020-10 | $721.34K |
| 2020-09 | $440.40K |
JFOIX Debt Constituents
No individual debt constituents are reported in James Alpha Family Office Portfolio's latest SEC N-PORT filing.
JFOIX Prospectus and SEC Filings
Official James Alpha Family Office Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.