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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

James Alpha Family Office Fund

JFOIX | Fund

$10.19

$4.5 M

1.27%

$0.13

1.90%

Vitals

YTD Return

-14.7%

1 yr return

31.9%

3 Yr Avg Return

9.5%

5 Yr Avg Return

N/A

Net Assets

$4.5 M

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

$10.2
$10.13
$13.34

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

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

James Alpha Family Office Fund

JFOIX | Fund

$10.19

$4.5 M

1.27%

$0.13

1.90%

JFOIX - Profile

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    James Alpha Family Office Fund
  • Fund Family Name
    Saratoga
  • Inception Date
    Jun 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Akos Beleznay

Fund Description

JFOIX - Performance

Return Ranking - Trailing

Period JFOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -14.7% 29.4% 100.00%
1 Yr 31.9% -0.9% 91.0% 21.21%
3 Yr 9.5%* -0.4% 28.5% 28.80%
5 Yr N/A* 1.5% 29.0% N/A
10 Yr N/A* -1.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period JFOIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -17.2% 52.8% 18.99%
2022 18.1% -11.4% 27.3% 7.54%
2021 -12.1% -29.6% 1.6% 64.81%
2020 N/A -11.6% 29.4% N/A
2019 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period JFOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -14.7% 29.4% 100.00%
1 Yr 31.9% -5.1% 91.0% 18.56%
3 Yr 9.5%* -2.4% 28.5% 26.40%
5 Yr N/A* 0.6% 29.0% N/A
10 Yr N/A* -1.1% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JFOIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -17.2% 52.8% 18.99%
2022 18.1% -11.4% 27.3% 7.54%
2021 -10.0% -29.6% 1.6% 70.39%
2020 N/A -5.4% 29.4% N/A
2019 N/A -14.9% 19.7% N/A

NAV & Total Return History

JFOIX - Holdings

Concentration Analysis

JFOIX Category Low Category High JFOIX % Rank
Net Assets 4.5 M 2.2 M 17.1 B 98.90%
Number of Holdings 49 2 1829 41.91%
Net Assets in Top 10 2.27 M -40.3 M 10.3 B 94.85%
Weighting of Top 10 51.15% 11.6% 100.0% 66.67%

Top 10 Holdings

  1. iShares Micro-Cap ETF 8.02%
  2. iShares MSCI USA Quality Factor ETF 5.79%
  3. Vanguard FTSE All-Wld ex-US SmCp ETF 5.57%
  4. Vanguard Real Estate ETF 5.14%
  5. VanEck Vectors BDC Income ETF 5.00%
  6. Invesco S&P MidCap 400® Equal Weight ETF 4.68%
  7. PIMCO Active Bond ETF 4.40%
  8. iShares MSCI USA Min Vol Factor ETF 4.35%
  9. Vanguard Global ex-US Real Est ETF 4.21%
  10. Invesco Global Listed Private Equity ETF 3.99%

Asset Allocation

Weighting Return Low Return High JFOIX % Rank
Stocks 		76.04% 0.00% 199.20% 39.34%
Bonds 		19.05% 0.00% 357.85% 52.94%
Other 		2.58% -30.29% 39.80% 35.29%
Cash 		1.92% -332.35% 82.30% 62.13%
Convertible Bonds 		0.34% 0.00% 11.80% 32.72%
Preferred Stocks 		0.06% 0.00% 18.08% 20.96%

Stock Sector Breakdown

Weighting Return Low Return High JFOIX % Rank
Financial Services 		20.15% 0.00% 95.56% 13.73%
Real Estate 		15.83% 0.00% 79.35% 10.98%
Technology 		12.91% 0.00% 54.93% 78.04%
Industrials 		11.05% 0.00% 22.90% 38.43%
Consumer Cyclical 		10.21% 0.00% 31.11% 68.24%
Healthcare 		10.13% 0.00% 35.97% 61.96%
Communication Services 		5.68% 0.00% 21.86% 70.98%
Consumer Defense 		5.18% 0.00% 22.24% 62.35%
Basic Materials 		4.43% 0.00% 50.63% 50.98%
Energy 		2.45% 0.00% 27.37% 61.57%
Utilities 		1.97% 0.00% 91.16% 71.76%

Stock Geographic Breakdown

Weighting Return Low Return High JFOIX % Rank
US 		54.12% 0.00% 197.43% 38.24%
Non US 		21.92% 0.00% 64.94% 33.09%

Bond Sector Breakdown

Weighting Return Low Return High JFOIX % Rank
Corporate 		45.34% 0.00% 100.00% 15.81%
Government 		22.37% 0.00% 96.28% 52.94%
Securitized 		18.03% 0.00% 62.95% 7.35%
Cash & Equivalents 		13.68% 0.00% 100.00% 76.84%
Municipal 		0.43% 0.00% 12.24% 4.41%
Derivative 		0.14% 0.00% 67.35% 37.87%

Bond Geographic Breakdown

Weighting Return Low Return High JFOIX % Rank
US 		14.13% -29.94% 206.07% 45.59%
Non US 		4.92% -20.95% 151.78% 41.18%

JFOIX - Expenses

Operational Fees

JFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.42% 4.19% 26.12%
Management Fee 1.20% 0.00% 1.50% 92.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.70% 67.65%

Sales Fees

JFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JFOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 1.00% 465.00% 27.15%

JFOIX - Distributions

Dividend Yield Analysis

JFOIX Category Low Category High JFOIX % Rank
Dividend Yield 1.27% 0.00% 1.14% 57.72%

Dividend Distribution Analysis

JFOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JFOIX Category Low Category High JFOIX % Rank
Net Income Ratio 1.10% -73.00% 9.24% 32.46%

Capital Gain Distribution Analysis

JFOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

JFOIX - Fund Manager Analysis

Managers

Akos Beleznay

Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.0

4.0%

Akos Beleznay serves as Chief Investment Officer of James Alpha Advisors, LLC and is responsible for managing research and asset allocation for the firm. Prior to joining James Alpha Advisors, LLC, Mr. Beleznay was the Chief Investment Officer at Riverside, the asset management arm of HFR (Hedge Fund Research, Inc.) managing over one billion dollars of fund of hedge fund products. Before Riverside, Mr. Beleznay served as the Chief Investment Officer at Commerce Asset Management and CSG Asset Management with responsibility for managing funds of hedge funds and a hedge fund index replication product. Mr. Beleznay also served as the Director of Consulting Research for Equitas Capital Advisors, LLC from 2002 to 2010 and the Chief Investment Officer of Equitas Evergreen Fund LP, a fund of hedge funds with $300 million in assets, from 2003 to 2010. Mr. Beleznay has a PhD degree in Physics from Eotvos Lorand University, Hungary and an MBA from Tulane University.

Kevin Greene

Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.0

4.0%

Kevin R. Greene serves as a Managing Partner of James Alpha Advisors, LLC and is responsible for overseeing the day to day management of the firm. . Mr. Greene is the former Chairman & CEO of Capital Resource Holdings, LLC the holding company parent of CRA RogersCasey, one of the leading pension consulting firms in the United States. Prior to CRA RogersCasey, he founded Bryant Park Capital, a privately held investment bank specializing in private equity financing and mergers and acquisitions for both private and public companies in the United States and Europe. Since 1991, Mr. Greene has served as the Chairman and CEO of KR Group, an international consulting and investment banking firm which he founded.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.91 5.4 4.15

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