James Alpha Global Fund Quote
| JACRX Fund | USD 13.89 0.07 0.50% |
PerformanceWeak
| Odds Of DistressLow
|
James Alpha is trading at 13.89 as of the 17th of February 2025; that is 0.5 percent down since the beginning of the trading day. The fund's open price was 13.96. James Alpha has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. More on James Alpha Global
Moving together with James Mutual Fund
James Mutual Fund Highlights
| Fund Concentration | James Alpha Advisors Funds, Large Funds, Global Real Estate Funds, Global Real Estate, James Alpha Advisors (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of December 2020 |
| Fiscal Year End | August |
James Alpha Global [JACRX] is traded in USA and was established 17th of February 2025. James Alpha is listed under James Alpha Advisors category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of James Alpha Advisors family. This fund currently has accumulated 787.41 M in assets under management (AUM) with no minimum investment requirementsJames Alpha Global is currently producing year-to-date (YTD) return of 3.97% with the current yeild of 0.02%, while the total return for the last 3 years was -4.34%.
Check James Alpha Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on James Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding James Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as James Alpha Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top James Alpha Global Mutual Fund Constituents
| EXR | Extra Space Storage | Stock | Real Estate | |
| MAR | Marriott International | Stock | Consumer Discretionary | |
| KW | Kennedy Wilson Holdings | Stock | Real Estate | |
| WELL | Welltower | Stock | Real Estate | |
| GDS | GDS Holdings | Stock | Industrials | |
| WY | Weyerhaeuser | Stock | Real Estate | |
| CBRE | CBRE Group Class | Stock | Real Estate | |
| MTSFF | Mitsui Fudosan Co | Pink Sheet | Real Estate—Diversified |
James Alpha Global Risk Profiles
| Mean Deviation | 0.6619 | |||
| Standard Deviation | 0.8673 | |||
| Variance | 0.7522 | |||
| Risk Adjusted Performance | (0.01) |
James Alpha Against Markets
Other Information on Investing in James Mutual Fund
James Alpha financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Alpha security.
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