James Alpha Relative Value Fund
Data updated: 2021-07-16
C000224283 — James Alpha Relative Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $6.77M AUM · 2.31% expense ratio. From SEC regulatory filings.
C000224283 Fund Overview
James Alpha Relative Value Fund is a US mutual fund managed by James Alpha Funds 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: James Alpha Funds Trust
- Category: Money Market
- Assets under management: $6.77M
- SEC CIK: 0001829774
- SEC series ID: S000070606
- Share class ID: C000224283
C000224283 Costs and Fees
C000224283 costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 3.27%
- Portfolio turnover: 114%
C000224283 Cashflows
Over the 12 months to 2021-05, James Alpha Relative Value Fund had net inflows of $775.41K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | $71.26K |
| 2021-04 | $181.18K |
| 2021-03 | $522.98K |
C000224283 Debt Constituents
No individual debt constituents are reported in James Alpha Relative Value Fund's latest SEC N-PORT filing.
C000224283 Prospectus and SEC Filings
Official James Alpha Relative Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.