James Alpha Event Driven Fund
Data updated: 2021-07-16
C000224291 — James Alpha Event Driven Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $4.40M AUM · 2.11% expense ratio. From SEC regulatory filings.
C000224291 Fund Overview
James Alpha Event Driven 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: $4.40M
- SEC CIK: 0001829774
- SEC series ID: S000070609
- Share class ID: C000224291
C000224291 Costs and Fees
C000224291 costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 3.33%
- Portfolio turnover: 127%
C000224291 Cashflows
Over the 12 months to 2021-05, James Alpha Event Driven Fund had net inflows of $518.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | $37.84K |
| 2021-04 | $54.76K |
| 2021-03 | $426.33K |
C000224291 Debt Constituents
No individual debt constituents are reported in James Alpha Event Driven Fund's latest SEC N-PORT filing.
C000224291 Prospectus and SEC Filings
Official James Alpha Event Driven 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.