JEIMX Performance — James Alpha Managed Risk Emerging Markets Equity Portfolio, Class I
Data updated: 2021-04-20
JEIMX returned +6.48% over one year to Feb 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $106, against $132 for the category. Volatility over the past 12 months was 9.34% a year. In the 12 months to Feb 2021 the fund took in a net $3.0M, and assets reached $3.57M.
JEIMX Growth of $100
What $100 invested in James Alpha Managed Risk Emerging Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JEIMX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $106 | $132 |
JEIMX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.48% |
JEIMX Annual Returns
Calendar-year total returns of James Alpha Managed Risk Emerging Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +0.76% |
| 2020 (Mar–Dec) | +5.68% |
JEIMX 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 | +1.4% | −0.6% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −7.2% | +1.9% | +2.2% | +2.9% | +2.2% | +0.1% | −0.1% | +0.1% | +1.8% | +2.1% |
JEIMX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 9.34%
- Best month: +2.87% (Jun 2020)
- Worst month: −7.23% (Mar 2020)
JEIMX Fund Flows
Monthly money in and out of James Alpha Managed Risk Emerging Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $634K
- Sales ÷ redemptions: -0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $95K | −$69K | $164K |
| Jan 2021 | $96K | −$65K | $161K |
| Dec 2020 | $204K | −$94K | $298K |
| Nov 2020 | $12K | −$200K | $212K |
| Oct 2020 | $20K | −$208K | $228K |
| Sep 2020 | $84K | −$82K | $167K |
| Aug 2020 | $16K | −$102K | $118K |
| Jul 2020 | $11K | −$206K | $217K |
| Jun 2020 | $9K | −$163K | $173K |
| May 2020 | $7K | −$340K | $347K |
| Apr 2020 | $45K | −$558K | $603K |
| Mar 2020 | $35K | −$236K | $271K |
JEIMX Assets Under Management
Net assets of James Alpha Managed Risk Emerging Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $3.57M |
| 2020-11-30 | $3.68M |
| 2020-08-31 | $4.05M |
| 2020-05-31 | $4.22M |
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.