James Alpha Structured Credit Value Portfolio
Data updated: 2021-04-28
C000201854 — James Alpha Structured Credit Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $221.96M AUM · 1.75% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
C000201854 Fund Overview
James Alpha Structured Credit Value Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as Bond. 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: Bond
- Assets under management: $221.96M
- 1-year return: 14.3%
- SEC CIK: 0000924628
- SEC series ID: S000062280
- Share class ID: C000201854
C000201854 Performance
Total returns for C000201854 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.3% |
C000201854 Risk Information
Risk metrics for C000201854, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000201854 Costs and Fees
C000201854 costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.39%
- Portfolio turnover: 111%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
C000201854 Cashflows
Over the 12 months to 2021-02, James Alpha Structured Credit Value Portfolio had net inflows of $274.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $18.99M |
| 2021-01 | $19.25M |
| 2020-12 | $28.97M |
| 2020-11 | $45.49M |
| 2020-10 | $14.88M |
| 2020-09 | $14.40M |
C000201854 Debt Constituents
No individual debt constituents are reported in James Alpha Structured Credit Value Portfolio's latest SEC N-PORT filing.
C000201854 Prospectus and SEC Filings
Official James Alpha Structured Credit Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond 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.