JTHAX — James Alpha Total Hedge Portfolio
Data updated: 2021-04-28
JTHAX — James Alpha Total Hedge Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $11.63M AUM · 2.45% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
JTHAX Fund Overview
JTHAX — James Alpha Total Hedge 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: $11.63M
- 1-year return: 18.6%
- Ticker: JTHAX
- SEC CIK: 0000924628
- SEC series ID: S000055319
- Share class ID: C000174105
JTHAX Performance
Total returns for JTHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.6% |
JTHAX Risk Information
Risk metrics for JTHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
JTHAX Costs and Fees
JTHAX costs about $245 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.45%
- Gross expense ratio: 3.45%
- Portfolio turnover: 114%
- Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)
JTHAX Cashflows
Over the 12 months to 2021-02, James Alpha Total Hedge Portfolio had net inflows of $4.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $92.00K |
| 2021-01 | $456.77K |
| 2020-12 | $508.25K |
| 2020-11 | $73.68K |
| 2020-10 | $565.65K |
| 2020-09 | $571.79K |
JTHAX Debt Constituents
No individual debt constituents are reported in James Alpha Total Hedge Portfolio's latest SEC N-PORT filing.
JTHAX Prospectus and SEC Filings
Official James Alpha Total Hedge 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.