C000224311 Performance — James Alpha Managed Risk Emerging Markets Equity Fund
Data updated: 2021-07-30
In the 12 months to May 2021 the fund took in a net $818K, and assets reached $2.88M.
C000224311 Growth of $100
What $100 invested in James Alpha Managed Risk Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000224311 | Category average |
|---|---|---|
| Since data start (Mar 2021 – May 2021) | $101 | $104 |
C000224311 Annual Returns
Calendar-year total returns of James Alpha Managed Risk Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Mar–May) | +0.65% |
C000224311 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 | — | — | +0.5% | −0.1% | +0.3% | — | — | — | — | — | — | — |
C000224311 Risk
Risk measures from monthly returns over Mar 2021 – May 2021.
- Best month: +0.52% (Mar 2021)
- Worst month: −0.13% (Apr 2021)
C000224311 Fund Flows
Monthly money in and out of James Alpha Managed Risk Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $818K
- 12-month gross sales (incl. reinvestments): $51K
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $32K | −$17K | $49K |
| Apr 2021 | $11K | −$114K | $124K |
| Mar 2021 | $8K | −$637K | $646K |
C000224311 Assets Under Management
Net assets of James Alpha Managed Risk Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $2.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.