GRRIX — Saratoga James Alpha Macro Portfolio
Data updated: 2021-04-28
GRRIX — Saratoga James Alpha Macro Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $10.35M AUM · 2.13% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
GRRIX Fund Overview
GRRIX — Saratoga James Alpha Macro Portfolio is a US mutual fund managed by Saratoga Advantage 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: Saratoga Advantage Trust
- Category: Money Market
- Assets under management: $10.35M
- 1-year return: 10.5%
- Ticker: GRRIX
- SEC CIK: 0000924628
- SEC series ID: S000030697
- Share class ID: C000095117
GRRIX Performance
Total returns for GRRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.5% |
GRRIX Risk Information
Risk metrics for GRRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
GRRIX Costs and Fees
GRRIX costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Gross expense ratio: 3.17%
- Portfolio turnover: 125%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
GRRIX Cashflows
Over the 12 months to 2021-02, Saratoga James Alpha Macro Portfolio had net inflows of $5.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $449.53K |
| 2021-01 | $1.07M |
| 2020-12 | $247.31K |
| 2020-11 | $183.91K |
| 2020-10 | $527.01K |
| 2020-09 | $217.22K |
GRRIX Debt Constituents
No individual debt constituents are reported in Saratoga James Alpha Macro Portfolio's latest SEC N-PORT filing.
GRRIX Prospectus and SEC Filings
Official Saratoga James Alpha Macro Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.