Mutual Funds - Profile

James Alpha EHS Portfolio

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Rank

Universe Rank

Summary

Price

  • Last Close
  • $10.82
    +0.14
  • 52 Week HL
  • $11.63 - $10.47
  • Net Assets
  • $1.37 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Kevin R. Greene
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-5.5 % YTD

  • 3 Year
  • 2.79%
  • 5 Year
  • 6.5%
  • Best
  • 19.63%
    2020
  • Worst
  • -9.09%
    2020

Returns +
A

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

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.7% 3.2% -17.4% 8.1% 0.9% - - - - - -
Q2 - 6.4% 18.2% 0.8% 1.6% -100% - - - - -
Q3 - -18.9% 6.8% -1.1% 1.4% -40.7% - - - - -
Q4 - 2.1% 14.8% 2.8% -9.2% 3% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.5% - - - - - - - - - - -
2021 3% 1% -0.8% 3% 1.1% 2.2% -17.7% 1.6% -3.1% 3% -2.4% 1.5%

Annual
Return

Index Comparison

Alpha

NAV