Mutual Funds - Profile

James Alpha Managed Risk Emerging Markets Equity Portfolio

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The strategy combines a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns.

The long equity strategy seeks to replicate the returns of the Index and to enhance these returns through the use of leverage.

The fund’s options hedging strategy attempts to reduce the More

Price

  • Last Close
  • $6.12
    +0
  • 52 Week HL
  • $8.18 - $6.11
  • Net Assets
  • $2.96 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 14, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Kevin R. Greene
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • EAB Investment Group, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -25.73%
  • 5 Year
  • -19.85%
  • Best
  • 11.19%
    2017
  • Worst
  • -21.03%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JEAMX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 1.4% -11.7% 2.8% - 4.3% 0.9% - - - -
Q2 - 0.1% 7.1% -0.5% -1.1% 1.3% 0.2% -100% - - -
Q3 - -22.2% 2% -1.7% -1% 2.4% 5.4% -7.6% - - -
Q4 - - -6.7% 3.5% -0.5% 2.9% -2.4% -1% - - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 1.4% -0.6% 0.6% - 0.3% -0.1% -22.2% - - - - -

Annual
Return

Index Comparison

Alpha

NAV