James Alpha Mgd Risk Emerg Mkts Eq A
Name
As of 07/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-21.0%
1 yr return
7.6%
3 Yr Avg Return
1.4%
5 Yr Avg Return
3.0%
Net Assets
$2.85 M
Holdings in Top 10
73.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.80%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEAMX - Profile
Distributions
- YTD Total Return -21.0%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 14.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJames Alpha Managed Risk Emerging Markets Equity Fund
-
Fund Family NameSaratoga
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward Boll
Fund Description
JEAMX - Performance
Return Ranking - Trailing
Period | JEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -2.8% | 240.8% | 92.49% |
1 Yr | 7.6% | -4.3% | 140.6% | 88.26% |
3 Yr | 1.4%* | -8.3% | 18.3% | 91.67% |
5 Yr | 3.0%* | -5.0% | 17.3% | 91.53% |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.1% | -34.1% | 904.0% | 95.50% |
2022 | 4.6% | -28.6% | 438.4% | 80.92% |
2021 | -15.1% | -93.5% | 8.2% | 86.21% |
2020 | 3.4% | -38.9% | 19.8% | 65.89% |
2019 | 4.0% | -10.9% | 12.8% | 32.04% |
Total Return Ranking - Trailing
Period | JEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -2.7% | 244.0% | 92.89% |
1 Yr | 1.4% | -4.3% | 140.6% | 93.04% |
3 Yr | -0.6%* | -8.3% | 18.3% | 97.44% |
5 Yr | 1.8%* | -5.4% | 17.3% | 94.07% |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.1% | -34.1% | 904.0% | 95.50% |
2022 | 4.6% | -5.9% | 438.4% | 81.50% |
2021 | -3.8% | -81.2% | 8.2% | 24.14% |
2020 | 11.2% | -29.0% | 19.8% | 31.78% |
2019 | 4.0% | -10.9% | 12.8% | 52.43% |
NAV & Total Return History
JEAMX - Holdings
Concentration Analysis
JEAMX | Category Low | Category High | JEAMX % Rank | |
---|---|---|---|---|
Net Assets | 2.85 M | 25 | 17.4 B | 96.63% |
Number of Holdings | 9 | 2 | 508 | 73.28% |
Net Assets in Top 10 | 3.86 M | -6.66 M | 5.12 B | 93.51% |
Weighting of Top 10 | 73.28% | 11.3% | 100.0% | 16.00% |
Top 10 Holdings
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
- Recv Eem Swap B 3263 86.88%
Asset Allocation
Weighting | Return Low | Return High | JEAMX % Rank | |
---|---|---|---|---|
Other | 46.91% | 0.00% | 45.92% | 0.38% |
Cash | 33.50% | -0.76% | 100.29% | 11.83% |
Stocks | 19.59% | -3.92% | 100.76% | 83.97% |
Preferred Stocks | 0.01% | 0.00% | 3.08% | 3.05% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 38.93% |
Bonds | 0.00% | 0.00% | 97.96% | 41.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEAMX % Rank | |
---|---|---|---|---|
Technology | 20.53% | 0.00% | 44.43% | 70.17% |
Financial Services | 18.15% | 0.00% | 29.60% | 12.61% |
Consumer Cyclical | 15.52% | 0.00% | 19.02% | 3.36% |
Communication Services | 12.61% | 0.00% | 21.22% | 4.20% |
Basic Materials | 8.54% | 0.00% | 60.58% | 10.92% |
Consumer Defense | 5.87% | 0.00% | 22.87% | 84.45% |
Healthcare | 5.12% | 0.00% | 25.91% | 97.48% |
Energy | 4.93% | 0.00% | 69.54% | 14.29% |
Industrials | 4.43% | 1.41% | 43.91% | 92.86% |
Real Estate | 2.37% | 0.00% | 9.74% | 75.63% |
Utilities | 1.93% | 0.00% | 13.35% | 88.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEAMX % Rank | |
---|---|---|---|---|
Non US | 19.54% | -2.17% | 99.33% | 11.07% |
US | 0.05% | -3.89% | 100.00% | 98.09% |
JEAMX - Expenses
Operational Fees
JEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.80% | 0.20% | 6.78% | 4.12% |
Management Fee | 1.20% | 0.20% | 1.75% | 88.81% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 73.56% |
Administrative Fee | 0.15% | 0.02% | 0.28% | 51.02% |
Sales Fees
JEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 4.75% | 5.75% | 29.63% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | 99.03% |
JEAMX - Distributions
Dividend Yield Analysis
JEAMX | Category Low | Category High | JEAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 14.39% | 0.00% | 3.76% | 39.41% |
Dividend Distribution Analysis
JEAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JEAMX | Category Low | Category High | JEAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -2.54% | 14.24% | 48.77% |
Capital Gain Distribution Analysis
JEAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JEAMX - Fund Manager Analysis
Managers
Edward Boll
Start Date
Tenure
Tenure Rank
Jul 31, 2015
5.92
5.9%
Edward Boll is the Founder, Chief Executive Officer, and Director of Portfolio Management of EAB Investment Group, LLC, prior to which he was the co-Founder of DC Trading Partners, LLC; a senior portfolio manager at Goldman Sachs SLK Hull Derivatives Group; and Founder of TFM Investment Group, New York Division.
William Visconto
Start Date
Tenure
Tenure Rank
Jul 31, 2015
5.92
5.9%
William Visconto is the Founder, President and Director of Risk Management at EAB Investment Group, LLC. Previously, Mr. Visconto was Head Volatility Trader at McGowan Investors LLC; co-Founder of Volare Capital; and Head of Portfolio Management and Trading Floor Operations for PFTC Advisors and PFTC Trading.
James Ryan
Start Date
Tenure
Tenure Rank
Jul 31, 2015
5.92
5.9%
James Ryan is the Director of Strategy Development at EAB Investment Group, LLC. Previously, Mr. Ryan co-founded RB Derivatives LP, a quantitative equity trading firm. In 1990, Mr. Ryan co-founded Heard Trading, LLC. Heard Trading, LLC specialized in proprietary option trading and ETF arbitrage.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |