JAHAX — James Alpha EHS Portfolio
Data updated: 2021-04-28
JAHAX — James Alpha EHS Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.49M AUM · 2.33% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
JAHAX Fund Overview
JAHAX — James Alpha EHS Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Commodity. 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: Commodity
- Assets under management: $4.49M
- 1-year return: 31.9%
- Ticker: JAHAX
- SEC CIK: 0000924628
- SEC series ID: S000055316
- Share class ID: C000174096
JAHAX Performance
Total returns for JAHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.9% |
JAHAX Risk Information
Risk metrics for JAHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
JAHAX Costs and Fees
JAHAX costs about $233 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.33%
- Gross expense ratio: 4.94%
- Portfolio turnover: 143%
- Brokerage commissions: 6.18 bps of average net assets (SEC N-CEN)
JAHAX Cashflows
Over the 12 months to 2021-02, James Alpha EHS Portfolio had net inflows of $4.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $106.46K |
| 2021-01 | $772.21K |
| 2020-12 | $139.82K |
| 2020-11 | $47.84K |
| 2020-10 | $2.57M |
| 2020-09 | $8.97K |
JAHAX Debt Constituents
No individual debt constituents are reported in James Alpha EHS Portfolio's latest SEC N-PORT filing.
JAHAX Prospectus and SEC Filings
Official James Alpha EHS Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.