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James Alpha Multi-strategy Alternative Income Fund Class I: (MF: JAIMX)

(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET

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$9.76 USD

0.00 (NA)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 2.68 54
3 months 2.68 54
6 months 11.87 57
1 Year 35.08 48
3 Year 8.55 52
5 Year 7.41 66
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for JAIMX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 4.44
% Yield 1.96
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 13.25
%Turnover 3/31/2021 185.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.65 NA
Alpha -2.83 -3.13
R Squared 0.82 0.76 NA
Std. Dev. 13.70 11.13 NA
Sharpe 0.59 0.62 NA

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Finance 40.07
Technology 17.98
Other 17.01
Retail Trade 6.88
Industrial Cyclical 4.53
Health 3.98
Services 3.84
Non-Durable 2.18
Utilities 2.09
Consumer Durables 0.92
Energy 0.52

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
ALPHA JAMES STRUCTURED CR 4.98 0.68
DUNKIN BRANDS GROUP INC 2.48 0.34
TIFFANY & CO 2.49 0.34
WILLIS TOWERS WATSON PUBL 2.12 0.29
BRIGHTHOUSE FINANCIAL INC 1.52 0.21
US CELLULAR CORP 1.45 0.20
LINK REIT 1.33 0.18
TAUBMAN CENTERS INC 1.24 0.17
NUVEEN PREFFERED & INC TE 1.20 0.16

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues 232
Avg. P/E 27.21
Avg. P/Book 6.46
Avg. EPS Growth 13.7
Avg. Market Value (Mil $) 11,104

Allocation

% of Portfolio
Large Growth 2.21
Large Value 2.39
Small Growth 9.47
Small Value 0.00
Foreign Stock 8.38
Emerging Market 5.31
Precious Metal 0.00
Intermediate Bond 16.84
Foreign Bond 8.28
High Yield Bond 14.43