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Trending ETFs

Name

As of 03/19/2021

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

$11.46

$11.6 M

-

$0.00

3.25%

Vitals

YTD Return

3.1%

1 yr return

17.7%

3 Yr Avg Return

5.4%

5 Yr Avg Return

N/A

Net Assets

$11.6 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

$11.4
$8.57
$11.72

Expenses

OPERATING FEES

Expense Ratio 3.25%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 117.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/19/2021

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

$11.46

$11.6 M

-

$0.00

3.25%

JTHCX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    James Alpha Total Hedge Portfolio
  • Fund Family Name
    Saratoga
  • Inception Date
    Jun 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Greene

Fund Description


JTHCX - Performance

Return Ranking - Trailing

Period JTHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -73.0% 19.0% 18.60%
1 Yr 17.7% -20.1% 45.3% 5.71%
3 Yr 5.4%* -12.0% 15.9% 20.08%
5 Yr N/A* -5.5% 15.0% N/A
10 Yr N/A* -0.7% 7.3% N/A

* Annualized

Return Ranking - Calendar

Period JTHCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -22.7% 305.1% 9.78%
2022 7.8% -9.8% 27.3% 27.17%
2021 -8.5% -20.8% 10.9% 76.19%
2020 N/A -12.4% 29.4% N/A
2019 N/A -10.5% 15.8% N/A

Total Return Ranking - Trailing

Period JTHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -73.0% 19.0% 18.60%
1 Yr 16.7% -20.1% 45.3% 5.00%
3 Yr 5.4%* -12.0% 15.9% 18.11%
5 Yr N/A* -5.5% 15.0% N/A
10 Yr N/A* -0.7% 7.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JTHCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -22.7% 305.1% 10.14%
2022 7.8% -9.8% 27.3% 27.56%
2021 -6.7% -20.8% 10.9% 70.56%
2020 N/A -8.4% 29.4% N/A
2019 N/A -10.2% 18.0% N/A

NAV & Total Return History


JTHCX - Holdings

Concentration Analysis

JTHCX Category Low Category High JTHCX % Rank
Net Assets 11.6 M 1.49 M 5.1 B 93.86%
Number of Holdings 191 4 4478 60.49%
Net Assets in Top 10 5.83 M -76.7 M 2.55 B 88.11%
Weighting of Top 10 43.60% 9.8% 100.0% 68.30%

Top 10 Holdings

  1. Recv Db Swap 3305 10.21%
  2. Recv Db Swap 3305 10.21%
  3. Recv Db Swap 3305 10.21%
  4. Recv Db Swap 3305 10.21%
  5. Recv Db Swap 3305 10.21%
  6. Recv Db Swap 3305 10.21%
  7. Recv Db Swap 3305 10.21%
  8. Recv Db Swap 3305 10.21%
  9. Recv Db Swap 3305 10.21%
  10. Recv Db Swap 3305 10.21%

Asset Allocation

Weighting Return Low Return High JTHCX % Rank
Stocks
38.10% -6.05% 97.95% 34.27%
Bonds
29.00% -365.09% 6417.61% 43.36%
Other
17.89% -21.53% 120.86% 18.18%
Cash
11.81% -6344.90% 449.17% 68.53%
Preferred Stocks
1.60% -0.12% 45.43% 7.34%
Convertible Bonds
1.60% 0.00% 90.67% 18.53%

Stock Sector Breakdown

Weighting Return Low Return High JTHCX % Rank
Healthcare
19.15% 0.00% 52.15% 7.92%
Technology
17.71% 0.00% 100.00% 57.74%
Financial Services
15.82% 0.00% 59.28% 38.49%
Consumer Cyclical
12.47% 0.00% 29.09% 36.23%
Industrials
9.38% 0.00% 26.38% 50.94%
Communication Services
6.04% 0.00% 21.78% 72.08%
Consumer Defense
4.82% 0.00% 14.10% 60.75%
Basic Materials
4.51% 0.00% 27.46% 46.79%
Energy
3.89% 0.00% 100.00% 27.17%
Real Estate
3.69% 0.00% 51.26% 33.96%
Utilities
2.51% 0.00% 9.90% 65.66%

Stock Geographic Breakdown

Weighting Return Low Return High JTHCX % Rank
US
24.22% -6.24% 91.88% 35.66%
Non US
13.88% -8.21% 42.11% 29.72%

Bond Sector Breakdown

Weighting Return Low Return High JTHCX % Rank
Corporate
37.89% 0.00% 88.37% 15.38%
Cash & Equivalents
27.45% 0.27% 100.00% 60.49%
Securitized
11.74% 0.00% 56.83% 23.43%
Government
10.82% 0.00% 82.72% 61.19%
Derivative
10.59% 0.00% 88.81% 33.22%
Municipal
1.50% 0.00% 26.35% 7.34%

Bond Geographic Breakdown

Weighting Return Low Return High JTHCX % Rank
US
18.97% -1349.69% 330.02% 50.35%
Non US
10.03% -479.87% 7767.30% 27.97%

JTHCX - Expenses

Operational Fees

JTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.25% 0.29% 31.15% 15.85%
Management Fee 1.00% 0.00% 2.50% 53.29%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee 0.15% 0.01% 0.30% 82.28%

Sales Fees

JTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

JTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 100.00%

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.

JTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 491.00% 44.49%

JTHCX - Distributions

Dividend Yield Analysis

JTHCX Category Low Category High JTHCX % Rank
Dividend Yield 0.00% 0.00% 4.87% 97.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JTHCX Category Low Category High JTHCX % Rank
Net Income Ratio 1.08% -2.51% 6.83% 32.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JTHCX - Fund Manager Analysis

Managers

Kevin Greene


Start Date

Tenure

Tenure Rank

Jun 30, 2017

3.67

3.7%

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.

Akos Beleznay


Start Date

Tenure

Tenure Rank

Jun 30, 2017

3.67

3.7%

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.

James Vitalie


Start Date

Tenure

Tenure Rank

Jun 30, 2017

3.67

3.7%

James S. Vitalie serves as Chief Executive Officer of James Alpha Advisors, LLC and has over 20 years of experience successfully building financial services firms.. Formerly the Institutional Group Head of Old Mutual Capital serving on the Executive and Product Development Committees, Mr. Vitalie was responsible for distribution and marketing of mutual funds, separate accounts and registered hedge fund of fund products. Prior to Old Mutual, Mr. Vitalie was the President of Curian Capital, an industry leading managed account platform. At Curian, Mr. Vitalie created the infrastructure of the asset management firm, developed and executed its strategic plan, and served as the Chairman of the Investment Policy Committee. Additionally, Mr. Vitalie was President of Foliofn Institutional, a financial services and technology company. As President of Century Business Services (CBZ) Retirement and Wealth Management Services division Mr. Vitalie created the strategic direction of the company, led the acquisition and integration efforts for the division and established their broker dealer and registered investment advisor. While at CBZ Mr. Vitalie was also responsible for securing the financing and launching of Allbridge Solutions as well as serving as its President and COO. Prior to CBZ, Mr. Vitalie was a partner at The Benefits Group, where he was responsible for the pension and investment services group. Lastly, Mr. Vitalie practiced corporate transactional law at Eckert, Seamans, Cherin & Mellott. Mr. Vitalie is also an officer of the Trust.

Michael Montague


Start Date

Tenure

Tenure Rank

Jun 30, 2017

3.67

3.7%

Michael J. Montague serves as Chief Operating Officer ofJames Alpha Advisors, LLC and is responsible for daily operations of the Manager as well as independent risk monitoring for the Manager’s funds. Most recently Mr. Montague worked as a Portfolio Manager for a global macro fund primarily responsible for commodity research and trading. Mr. Montague previously served as a Portfolio Manager for Chapin Hill Advisors, Inc., overseeing asset allocation, trading, and investment activity. Prior to Chapin Hill Advisors, Mr. Montague served as a Portfolio Manager for the Cayuga MBA Fund LLC, a long/short equity hedge fund. He began his career with Schlumberger where he spent six years working as a Senior Geophysicist in Schlumberger’s Oilfield Services division.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.28 4.4 3.67