James Alpha Managed Risk Emerging Markets Equity Fund
Data updated: 2021-07-30
C000224309 — James Alpha Managed Risk Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $2.88M AUM · 1.90% expense ratio. From SEC regulatory filings.
C000224309 Fund Overview
James Alpha Managed Risk Emerging Markets Equity Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as Emerging Markets Blend / Core Equity. 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: Emerging Markets Blend / Core Equity
- Assets under management: $2.88M
- SEC CIK: 0001829774
- SEC series ID: S000070615
- Share class ID: C000224309
C000224309 Costs and Fees
C000224309 costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 3.17%
- Portfolio turnover: 519%
C000224309 Cashflows
Over the 12 months to 2021-05, James Alpha Managed Risk Emerging Markets Equity Fund had net inflows of $818.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | $48.60K |
| 2021-04 | $124.28K |
| 2021-03 | $645.51K |
C000224309 Debt Constituents
No individual debt constituents are reported in James Alpha Managed Risk Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000224309 Prospectus and SEC Filings
Official James Alpha Managed Risk Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
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.