JAIMX Performance — James Alpha Multi Strategy Alternative Income Portfolio, Class I
Data updated: 2021-04-28
JAIMX returned +15.76% over one year to Feb 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $116, against $123 for the category. Volatility over the past 12 months was 19.73% a year. In the 12 months to Feb 2021 the fund took in a net $2.5M, and assets reached $14.29M.
JAIMX Growth of $100
What $100 invested in James Alpha Multi Strategy Alternative Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | JAIMX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $116 | $123 |
JAIMX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.76% |
JAIMX Annual Returns
Calendar-year total returns of James Alpha Multi Strategy Alternative Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +1.93% |
| 2020 (Mar–Dec) | +13.57% |
JAIMX 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 | +0.6% | +1.3% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −13.6% | +9.8% | +4.2% | +1.8% | +2.1% | +3.1% | −1.6% | −0.9% | +7.0% | +2.7% |
JAIMX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 19.73%
- Best month: +9.83% (Apr 2020)
- Worst month: −13.64% (Mar 2020)
JAIMX Fund Flows
Monthly money in and out of James Alpha Multi Strategy Alternative Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $135K | −$69K | $204K |
| Jan 2021 | $7K | −$97K | $104K |
| Dec 2020 | $944K | −$45K | $989K |
| Nov 2020 | $2K | −$17K | $19K |
| Oct 2020 | $7K | −$182K | $189K |
| Sep 2020 | $98K | −$100K | $198K |
| Aug 2020 | $2K | −$120K | $122K |
| Jul 2020 | $4K | −$56K | $60K |
| Jun 2020 | $100K | −$39K | $139K |
| May 2020 | $6K | −$216K | $223K |
| Apr 2020 | $44K | −$56K | $100K |
| Mar 2020 | $91K | −$97K | $188K |
JAIMX Assets Under Management
Net assets of James Alpha Multi Strategy Alternative Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $14.29M |
| 2020-11-30 | $13.73M |
| 2020-08-31 | $13.45M |
| 2020-05-31 | $12.74M |
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.