C000224292 Performance — James Alpha Event Driven Fund
Data updated: 2021-07-16
In the 12 months to May 2021 the fund took in a net $519K, and assets reached $4.40M.
C000224292 Growth of $100
What $100 invested in James Alpha Event Driven Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000224292 | Category average |
|---|---|---|
| Since data start (Mar 2021 – May 2021) | $106 | $104 |
C000224292 Annual Returns
Calendar-year total returns of James Alpha Event Driven Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Mar–May) | +5.51% |
C000224292 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | +0.7% | +3.2% | +1.6% | — | — | — | — | — | — | — |
C000224292 Risk
Risk measures from monthly returns over Mar 2021 – May 2021.
- Best month: +3.17% (Apr 2021)
- Worst month: +0.68% (Mar 2021)
C000224292 Fund Flows
Monthly money in and out of James Alpha Event Driven Fund, from SEC Form N-PORT.
- 12-month net flow: $519K
- 12-month gross sales (incl. reinvestments): $82K
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $9K | −$29K | $38K |
| Apr 2021 | $8K | −$47K | $55K |
| Mar 2021 | $65K | −$362K | $426K |
C000224292 Assets Under Management
Net assets of James Alpha Event Driven Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $4.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.