James Alpha Mgd Risk Emerg Mkts Eq I
Name
As of 07/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-20.6%
1 yr return
8.1%
3 Yr Avg Return
1.8%
5 Yr Avg Return
3.5%
Net Assets
$2.85 M
Holdings in Top 10
73.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
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 07/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEIMX - Profile
Distributions
- YTD Total Return -20.6%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 14.5%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward Boll
Fund Description
JEIMX - Performance
Return Ranking - Trailing
Period | JEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.6% | -2.8% | 240.8% | 90.91% |
1 Yr | 8.1% | -4.3% | 140.6% | 87.83% |
3 Yr | 1.8%* | -8.3% | 18.3% | 90.38% |
5 Yr | 3.5%* | -5.0% | 17.3% | 89.83% |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.9% | -34.1% | 904.0% | 94.59% |
2022 | 5.2% | -28.6% | 438.4% | 78.03% |
2021 | -14.9% | -93.5% | 8.2% | 84.83% |
2020 | 3.5% | -38.9% | 19.8% | 64.34% |
2019 | 4.2% | -10.9% | 12.8% | 27.18% |
Total Return Ranking - Trailing
Period | JEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.6% | -2.7% | 244.0% | 91.70% |
1 Yr | 8.1% | -4.3% | 140.6% | 84.78% |
3 Yr | 1.8%* | -8.3% | 18.3% | 90.38% |
5 Yr | 3.5%* | -5.4% | 17.3% | 88.14% |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JEIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.9% | -34.1% | 904.0% | 94.59% |
2022 | 5.2% | -5.9% | 438.4% | 78.61% |
2021 | -3.3% | -81.2% | 8.2% | 23.45% |
2020 | 11.6% | -29.0% | 19.8% | 27.13% |
2019 | 4.4% | -10.9% | 12.8% | 51.46% |
NAV & Total Return History
JEIMX - Holdings
Concentration Analysis
JEIMX | Category Low | Category High | JEIMX % Rank | |
---|---|---|---|---|
Net Assets | 2.85 M | 25 | 17.4 B | 97.75% |
Number of Holdings | 9 | 2 | 508 | 74.43% |
Net Assets in Top 10 | 3.86 M | -6.66 M | 5.12 B | 94.66% |
Weighting of Top 10 | 73.28% | 11.3% | 100.0% | 18.00% |
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 | JEIMX % Rank | |
---|---|---|---|---|
Other | 46.91% | 0.00% | 45.92% | 1.53% |
Cash | 33.50% | -0.76% | 100.29% | 12.98% |
Stocks | 19.59% | -3.92% | 100.76% | 85.11% |
Preferred Stocks | 0.01% | 0.00% | 3.08% | 4.20% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 72.90% |
Bonds | 0.00% | 0.00% | 97.96% | 73.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEIMX % Rank | |
---|---|---|---|---|
Technology | 20.53% | 0.00% | 44.43% | 71.43% |
Financial Services | 18.15% | 0.00% | 29.60% | 13.87% |
Consumer Cyclical | 15.52% | 0.00% | 19.02% | 4.62% |
Communication Services | 12.61% | 0.00% | 21.22% | 5.46% |
Basic Materials | 8.54% | 0.00% | 60.58% | 12.18% |
Consumer Defense | 5.87% | 0.00% | 22.87% | 85.71% |
Healthcare | 5.12% | 0.00% | 25.91% | 98.74% |
Energy | 4.93% | 0.00% | 69.54% | 15.55% |
Industrials | 4.43% | 1.41% | 43.91% | 94.12% |
Real Estate | 2.37% | 0.00% | 9.74% | 76.89% |
Utilities | 1.93% | 0.00% | 13.35% | 89.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEIMX % Rank | |
---|---|---|---|---|
Non US | 19.54% | -2.17% | 99.33% | 12.21% |
US | 0.05% | -3.89% | 100.00% | 99.24% |
JEIMX - Expenses
Operational Fees
JEIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.35% | 0.20% | 6.78% | 8.23% |
Management Fee | 1.20% | 0.20% | 1.75% | 91.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.02% | 0.28% | 75.51% |
Sales Fees
JEIMX 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
JEIMX 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.
JEIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | 100.00% |
JEIMX - Distributions
Dividend Yield Analysis
JEIMX | Category Low | Category High | JEIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 14.50% | 0.00% | 3.76% | 74.35% |
Dividend Distribution Analysis
JEIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JEIMX | Category Low | Category High | JEIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -2.54% | 14.24% | 49.59% |
Capital Gain Distribution Analysis
JEIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2018 | $0.040 | |
Dec 18, 2017 | $0.747 | |
Dec 19, 2016 | $0.017 |
JEIMX - 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 |