INCAX — James Alpha Hedged High Income Portfolio
Data updated: 2021-04-28
INCAX — James Alpha Hedged High Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Small Cap Value Equity · $24.56M AUM · 2.92% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
INCAX Fund Overview
INCAX — James Alpha Hedged High Income Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Europe Small Cap Value 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 Small Cap Value Equity
- Assets under management: $24.56M
- 1-year return: 6.1%
- Ticker: INCAX
- SEC CIK: 0000924628
- SEC series ID: S000053933
- Share class ID: C000169727
INCAX Performance
Total returns for INCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.1% |
INCAX Risk Information
Risk metrics for INCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
INCAX Costs and Fees
INCAX costs about $292 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.92%
- Gross expense ratio: 3.37%
- Portfolio turnover: 277%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
INCAX Cashflows
Over the 12 months to 2021-02, James Alpha Hedged High Income Portfolio had net inflows of $32.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $2.48M |
| 2021-01 | $3.32M |
| 2020-12 | $2.21M |
| 2020-11 | $1.19M |
| 2020-10 | $2.10M |
| 2020-09 | $1.73M |
INCAX Debt Constituents
No individual debt constituents are reported in James Alpha Hedged High Income Portfolio's latest SEC N-PORT filing.
INCAX Prospectus and SEC Filings
Official James Alpha Hedged High Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Small Cap Value 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.