James Alpha Family Office Fund
Data updated: 2021-07-16
C000224293 — James Alpha Family Office Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $4.44M AUM · 1.90% expense ratio. From SEC regulatory filings.
C000224293 Fund Overview
James Alpha Family Office 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: $4.44M
- SEC CIK: 0001829774
- SEC series ID: S000070610
- Share class ID: C000224293
C000224293 Costs and Fees
C000224293 costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.56%
- Portfolio turnover: 75%
C000224293 Cashflows
Over the 12 months to 2021-05, James Alpha Family Office Fund had net inflows of $1.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | $96.07K |
| 2021-04 | $157.75K |
| 2021-03 | $1.12M |
C000224293 Debt Constituents
No individual debt constituents are reported in James Alpha Family Office Fund's latest SEC N-PORT filing.
C000224293 Prospectus and SEC Filings
Official James Alpha Family Office 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.