JRVAX — James Alpha Relative Value Portfolio
Data updated: 2021-04-28
JRVAX — James Alpha Relative Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $7.06M AUM · 2.65% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
JRVAX Fund Overview
JRVAX — James Alpha Relative Value 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: $7.06M
- 1-year return: 5.9%
- Ticker: JRVAX
- SEC CIK: 0000924628
- SEC series ID: S000055318
- Share class ID: C000174102
JRVAX Performance
Total returns for JRVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
JRVAX Risk Information
Risk metrics for JRVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
JRVAX Costs and Fees
JRVAX costs about $265 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.65%
- Gross expense ratio: 3.85%
- Portfolio turnover: 118%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
JRVAX Cashflows
Over the 12 months to 2021-02, James Alpha Relative Value Portfolio had net inflows of $8.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $221.30K |
| 2021-01 | $1.16M |
| 2020-12 | $337.32K |
| 2020-11 | $188.60K |
| 2020-10 | $2.60M |
| 2020-09 | $254.52K |
JRVAX Debt Constituents
No individual debt constituents are reported in James Alpha Relative Value Portfolio's latest SEC N-PORT filing.
JRVAX Prospectus and SEC Filings
Official James Alpha Relative Value 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.