JFOIX Performance — James Alpha Family Office Portfolio, Class I
Data updated: 2021-04-28
JFOIX returned +22.39% over one year to Feb 2021. Over one year the fund beat its Money Market category average: $100 grew to $122, against $113 for the category. Volatility over the past 12 months was 20.90% a year. In the 12 months to Feb 2021 the fund took in a net $5.7M, and assets reached $4.47M.
JFOIX Growth of $100
What $100 invested in James Alpha Family Office Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | JFOIX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $122 | $113 |
JFOIX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.39% |
JFOIX Annual Returns
Calendar-year total returns of James Alpha Family Office Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +2.84% |
| 2020 (Mar–Dec) | +19.01% |
JFOIX 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 | +0.3% | +2.5% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −13.3% | +9.2% | +3.8% | +1.6% | +4.0% | +4.0% | −2.6% | −1.3% | +10.0% | +4.3% |
JFOIX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 20.90%
- Best month: +9.97% (Nov 2020)
- Worst month: −13.30% (Mar 2020)
JFOIX Fund Flows
Monthly money in and out of James Alpha Family Office Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $904K
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $23K | −$125K | $147K |
| Jan 2021 | $36K | −$1.8M | $1.8M |
| Dec 2020 | $69K | −$129K | $198K |
| Nov 2020 | $30K | −$120K | $149K |
| Oct 2020 | $66K | −$656K | $721K |
| Sep 2020 | $92K | −$348K | $440K |
| Aug 2020 | $191K | −$190K | $381K |
| Jul 2020 | $10K | −$334K | $344K |
| Jun 2020 | $19K | −$227K | $246K |
| May 2020 | $37K | −$143K | $180K |
| Apr 2020 | $232K | −$424K | $656K |
| Mar 2020 | $100K | −$349K | $448K |
JFOIX Assets Under Management
Net assets of James Alpha Family Office Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $4.47M |
| 2020-11-30 | $6.00M |
| 2020-08-31 | $6.61M |
| 2020-05-31 | $6.53M |
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.