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Trending ETFs

Name

As of 07/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.36

$2.85 M

14.23%

$0.90

1.90%

Vitals

YTD Return

-20.1%

1 yr return

8.5%

3 Yr Avg Return

2.2%

5 Yr Avg Return

3.8%

Net Assets

$2.85 M

Holdings in Top 10

73.3%

52 WEEK LOW AND HIGH

$6.4
$6.35
$8.83

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.36

$2.85 M

14.23%

$0.90

1.90%

JESMX - Profile

Distributions

  • YTD Total Return -20.1%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 14.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    James Alpha Managed Risk Emerging Markets Equity Fund
  • Fund Family Name
    Saratoga
  • Inception Date
    Aug 17, 2017
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Ryan

Fund Description


JESMX - Performance

Return Ranking - Trailing

Period JESMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -2.8% 240.8% 88.93%
1 Yr 8.5% -4.3% 140.6% 86.52%
3 Yr 2.2%* -8.3% 18.3% 89.10%
5 Yr 3.8%* -5.0% 17.3% 88.98%
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period JESMX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.3% -34.1% 904.0% 93.69%
2022 5.5% -28.6% 438.4% 76.30%
2021 -14.7% -93.5% 8.2% 84.14%
2020 N/A -38.9% 19.8% N/A
2019 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period JESMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -2.7% 244.0% 90.12%
1 Yr 8.5% -4.3% 140.6% 83.04%
3 Yr 2.2%* -8.3% 18.3% 88.46%
5 Yr 3.8%* -5.4% 17.3% 87.29%
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JESMX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.3% -34.1% 904.0% 93.69%
2022 5.5% -5.9% 438.4% 76.88%
2021 -3.1% -81.2% 8.2% 21.38%
2020 N/A -29.0% 19.8% N/A
2019 N/A -10.9% 12.8% N/A

NAV & Total Return History


JESMX - Holdings

Concentration Analysis

JESMX Category Low Category High JESMX % Rank
Net Assets 2.85 M 25 17.4 B 97.00%
Number of Holdings 9 2 508 73.66%
Net Assets in Top 10 3.86 M -6.66 M 5.12 B 93.89%
Weighting of Top 10 73.28% 11.3% 100.0% 16.67%

Top 10 Holdings

  1. Recv Eem Swap B 3263 86.88%
  2. Recv Eem Swap B 3263 86.88%
  3. Recv Eem Swap B 3263 86.88%
  4. Recv Eem Swap B 3263 86.88%
  5. Recv Eem Swap B 3263 86.88%
  6. Recv Eem Swap B 3263 86.88%
  7. Recv Eem Swap B 3263 86.88%
  8. Recv Eem Swap B 3263 86.88%
  9. Recv Eem Swap B 3263 86.88%
  10. Recv Eem Swap B 3263 86.88%

Asset Allocation

Weighting Return Low Return High JESMX % Rank
Other
46.91% 0.00% 45.92% 0.76%
Cash
33.50% -0.76% 100.29% 12.21%
Stocks
19.59% -3.92% 100.76% 84.35%
Preferred Stocks
0.01% 0.00% 3.08% 3.44%
Convertible Bonds
0.00% 0.00% 20.91% 39.31%
Bonds
0.00% 0.00% 97.96% 41.98%

Stock Sector Breakdown

Weighting Return Low Return High JESMX % Rank
Technology
20.53% 0.00% 44.43% 70.59%
Financial Services
18.15% 0.00% 29.60% 13.03%
Consumer Cyclical
15.52% 0.00% 19.02% 3.78%
Communication Services
12.61% 0.00% 21.22% 4.62%
Basic Materials
8.54% 0.00% 60.58% 11.34%
Consumer Defense
5.87% 0.00% 22.87% 84.87%
Healthcare
5.12% 0.00% 25.91% 97.90%
Energy
4.93% 0.00% 69.54% 14.71%
Industrials
4.43% 1.41% 43.91% 93.28%
Real Estate
2.37% 0.00% 9.74% 76.05%
Utilities
1.93% 0.00% 13.35% 88.66%

Stock Geographic Breakdown

Weighting Return Low Return High JESMX % Rank
Non US
19.54% -2.17% 99.33% 11.45%
US
0.05% -3.89% 100.00% 98.47%

JESMX - Expenses

Operational Fees

JESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.20% 6.78% 7.41%
Management Fee 1.20% 0.20% 1.75% 89.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.02% 0.28% 53.06%

Sales Fees

JESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 25.00%

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.

JESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% 98.55%

JESMX - Distributions

Dividend Yield Analysis

JESMX Category Low Category High JESMX % Rank
Dividend Yield 14.23% 0.00% 3.76% 39.78%

Dividend Distribution Analysis

JESMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JESMX Category Low Category High JESMX % Rank
Net Income Ratio 1.48% -2.54% 14.24% 54.92%

Capital Gain Distribution Analysis

JESMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JESMX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67