JAEAX — James Alpha Event Driven Portfolio
Data updated: 2021-04-28
JAEAX — James Alpha Event Driven Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $4.31M AUM · 2.78% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
JAEAX Fund Overview
JAEAX — James Alpha Event Driven 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: $4.31M
- 1-year return: 8.3%
- Ticker: JAEAX
- SEC CIK: 0000924628
- SEC series ID: S000055317
- Share class ID: C000174099
JAEAX Performance
Total returns for JAEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.3% |
JAEAX Risk Information
Risk metrics for JAEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
JAEAX Costs and Fees
JAEAX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.88%
- Portfolio turnover: 112%
- Brokerage commissions: 7.97 bps of average net assets (SEC N-CEN)
JAEAX Cashflows
Over the 12 months to 2021-02, James Alpha Event Driven Portfolio had net inflows of $6.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $156.99K |
| 2021-01 | $749.21K |
| 2020-12 | $157.36K |
| 2020-11 | $141.71K |
| 2020-10 | $818.28K |
| 2020-09 | $250.19K |
JAEAX Debt Constituents
No individual debt constituents are reported in James Alpha Event Driven Portfolio's latest SEC N-PORT filing.
JAEAX Prospectus and SEC Filings
Official James Alpha Event Driven 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.