James Alpha MLP I
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-16.8%
3 Yr Avg Return
-17.5%
5 Yr Avg Return
N/A
Net Assets
$6.86 M
Holdings in Top 10
50.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
JMLPX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -13.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJames Alpha MLP Portfolio
-
Fund Family NameSaratoga
-
Inception DateMar 31, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
JMLPX - Performance
Return Ranking - Trailing
Period | JMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -65.7% | 159.7% | 35.66% |
1 Yr | -16.8% | -67.9% | 142.2% | 75.79% |
3 Yr | -17.5%* | -39.8% | 35.5% | 85.38% |
5 Yr | N/A* | -29.7% | 35.0% | N/A |
10 Yr | N/A* | -13.3% | 33.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | JMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.8% | -24.2% | 71.9% | 98.51% |
2022 | -25.2% | -35.0% | 12.7% | 92.00% |
2021 | -15.3% | -25.3% | 59.5% | 91.04% |
2020 | 20.3% | -15.5% | 40.1% | 8.60% |
2019 | N/A | -57.7% | 11.8% | N/A |
Total Return Ranking - Trailing
Period | JMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -65.7% | 159.7% | 35.66% |
1 Yr | -15.2% | -67.9% | 142.2% | 74.04% |
3 Yr | -13.0%* | -39.8% | 40.9% | 83.49% |
5 Yr | N/A* | -29.4% | 38.2% | N/A |
10 Yr | N/A* | -6.8% | 35.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.0% | -22.9% | 71.9% | 97.01% |
2022 | -19.9% | -30.7% | 12.7% | 89.78% |
2021 | -9.1% | -19.6% | 68.6% | 94.03% |
2020 | 25.5% | -15.5% | 40.2% | 10.22% |
2019 | N/A | -54.9% | 11.8% | N/A |
JMLPX - Holdings
Concentration Analysis
JMLPX | Category Low | Category High | JMLPX % Rank | |
---|---|---|---|---|
Net Assets | 6.86 M | 105 K | 10.6 B | 92.76% |
Number of Holdings | 40 | 4 | 1562 | 50.00% |
Net Assets in Top 10 | 3.43 M | -81.1 M | 3.11 B | 92.41% |
Weighting of Top 10 | 49.96% | 14.6% | 238.7% | 50.43% |
Top 10 Holdings
- TC Energy Corp 5.23%
- ONEOK Inc 5.07%
- Magellan Midstream Partners LP 5.05%
- Energy Transfer LP 4.99%
- Enterprise Products Partners LP 4.98%
- PPL Corp 4.98%
- MPLX LP Partnership Units 4.94%
- Kinder Morgan Inc Class P 4.92%
- Williams Companies Inc 4.91%
- Enbridge Inc 4.89%
Asset Allocation
Weighting | Return Low | Return High | JMLPX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | 82.96% | 325.56% | 46.21% |
Cash | 2.25% | -225.56% | 20.91% | 43.10% |
Preferred Stocks | 0.00% | 0.00% | 5.07% | 99.31% |
Other | 0.00% | -19.11% | 121.77% | 90.69% |
Convertible Bonds | 0.00% | 0.00% | 15.68% | 99.66% |
Bonds | 0.00% | -43.96% | 55.72% | 95.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMLPX % Rank | |
---|---|---|---|---|
Energy | 87.51% | 0.00% | 100.00% | 24.81% |
Utilities | 4.98% | 0.00% | 64.20% | 17.67% |
Basic Materials | 3.32% | 0.00% | 10.17% | 28.95% |
Industrials | 1.94% | 0.00% | 46.89% | 73.31% |
Technology | 0.00% | 0.00% | 52.21% | 100.00% |
Real Estate | 0.00% | 0.00% | 97.46% | 100.00% |
Healthcare | 0.00% | 0.00% | 98.20% | 100.00% |
Financial Services | 0.00% | 0.00% | 35.62% | 100.00% |
Communication Services | 0.00% | 0.00% | 24.68% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 21.72% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 37.65% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMLPX % Rank | |
---|---|---|---|---|
US | 87.63% | 80.07% | 325.56% | 75.52% |
Non US | 10.12% | -3.46% | 39.93% | 8.28% |
JMLPX - Expenses
Operational Fees
JMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.12% | 0.35% | 37.17% | 16.14% |
Management Fee | 1.20% | 0.00% | 2.00% | 86.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.05% | 0.45% | 68.18% |
Sales Fees
JMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 53.19% |
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.
JMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 5191.00% | 44.36% |
JMLPX - Distributions
Dividend Yield Analysis
JMLPX | Category Low | Category High | JMLPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.97% | 2.41% |
Dividend Distribution Analysis
JMLPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JMLPX | Category Low | Category High | JMLPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.32% | -2.75% | 14.24% | 91.61% |
Capital Gain Distribution Analysis
JMLPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 26, 2019 | $0.100 | |
Nov 28, 2018 | $0.100 | |
Aug 29, 2018 | $0.100 | |
May 29, 2018 | $0.100 | |
Feb 26, 2018 | $0.100 | |
Dec 27, 2017 | $0.100 | |
Sep 27, 2017 | $0.100 | |
Jun 28, 2017 | $0.120 | |
Mar 30, 2017 | $0.139 | |
Dec 28, 2016 | $0.059 | |
Sep 29, 2016 | $0.078 | |
Jun 28, 2016 | $0.074 | |
Mar 30, 2016 | $0.059 | |
Dec 28, 2015 | $0.060 | |
Sep 28, 2015 | $0.100 |