JAHSX Performance — James Alpha EHS Portfolio, Class S
Data updated: 2021-04-28
JAHSX returned +32.56% over one year to Feb 2021. Over one year the fund beat its Commodities category average: $100 grew to $133, against $119 for the category. Volatility over the past 12 months was 19.66% a year. In the 12 months to Feb 2021 the fund took in a net $4.4M, and assets reached $4.49M.
JAHSX Growth of $100
What $100 invested in James Alpha EHS Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | JAHSX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $133 | $119 |
JAHSX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.56% |
JAHSX Annual Returns
Calendar-year total returns of James Alpha EHS Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +3.84% |
| 2020 (Mar–Dec) | +27.67% |
JAHSX 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 | +1.8% | +2.0% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −12.7% | +8.5% | +5.0% | +3.9% | +3.9% | +4.3% | −1.5% | +0.7% | +9.6% | +4.7% |
JAHSX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 19.66%
- Best month: +9.57% (Nov 2020)
- Worst month: −12.68% (Mar 2020)
JAHSX Fund Flows
Monthly money in and out of James Alpha EHS Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -2.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $17K | −$90K | $106K |
| Jan 2021 | $384K | −$388K | $772K |
| Dec 2020 | $55K | −$85K | $140K |
| Nov 2020 | $24K | −$24K | $48K |
| Oct 2020 | $2.5M | −$31K | $2.6M |
| Sep 2020 | $1K | −$8K | $9K |
| Aug 2020 | $0 | −$36K | $36K |
| Jul 2020 | $46K | −$88K | $134K |
| Jun 2020 | $2K | −$39K | $41K |
| May 2020 | $24K | −$132K | $156K |
| Apr 2020 | $3K | −$190K | $193K |
| Mar 2020 | $115K | −$35K | $151K |
JAHSX Assets Under Management
Net assets of James Alpha EHS Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $4.49M |
| 2020-11-30 | $4.25M |
| 2020-08-31 | $1.39M |
| 2020-05-31 | $1.34M |
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.