C000224294 Performance — James Alpha Family Office Fund
Data updated: 2021-07-16
In the 12 months to May 2021 the fund took in a net $1.4M, and assets reached $4.44M.
C000224294 Growth of $100
What $100 invested in James Alpha Family Office Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000224294 | Category average |
|---|---|---|
| Since data start (Mar 2021 – May 2021) | $107 | $104 |
C000224294 Annual Returns
Calendar-year total returns of James Alpha Family Office Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Mar–May) | +6.84% |
C000224294 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 | — | — | +2.3% | +3.2% | +1.2% | — | — | — | — | — | — | — |
C000224294 Risk
Risk measures from monthly returns over Mar 2021 – May 2021.
- Best month: +3.21% (Apr 2021)
- Worst month: +1.21% (May 2021)
C000224294 Fund Flows
Monthly money in and out of James Alpha Family Office Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $527K
- Sales ÷ redemptions: -0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $57K | −$39K | $96K |
| Apr 2021 | $62K | −$96K | $158K |
| Mar 2021 | $408K | −$711K | $1.1M |
C000224294 Assets Under Management
Net assets of James Alpha Family Office Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $4.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.