James Alpha Managed Fund Quote
| JDAEX Fund | USD 13.25 0.06 0.45% |
Performance6 of 100
| Odds Of DistressLess than 20
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James Alpha is trading at 13.25 as of the 21st of January 2025; that is 0.45% up since the beginning of the trading day. The fund's open price was 13.19. James Alpha has about a 20 % 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 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. More on James Alpha Managed
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James Mutual Fund Highlights
| Fund Concentration | James Alpha Advisors Funds, Large Blend Funds, Options Trading Funds, Options Trading, James Alpha Advisors, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of December 2020 |
| Fiscal Year End | August |
James Alpha Managed [JDAEX] is traded in USA and was established 21st of January 2025. James Alpha is listed under James Alpha Advisors category by Fama And French industry classification. The fund is listed under Options Trading category and is part of James Alpha Advisors family. This fund currently has accumulated 41.85 M in assets under management (AUM) with no minimum investment requirementsJames Alpha Managed is currently producing year-to-date (YTD) return of 0.91%, while the total return for the last 3 years was 9.73%.
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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 Managed 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 Managed Mutual Fund Constituents
| SPY | SPDR SP 500 | Etf | Large Blend |
James Alpha Managed Risk Profiles
| Mean Deviation | 0.3266 | |||
| Semi Deviation | 0.5072 | |||
| Standard Deviation | 0.4961 | |||
| Variance | 0.2461 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Technical Analysis Check basic technical indicators and analysis based on most latest market data |