Nasdaq - Delayed Quote USD

James Alpha Funds Trust - James Alpha EHS Fund (JEHIX)

9.65
0.00
(0.00%)
As of August 18 at 8:00:29 PM EDT. Market Open.

Fund Summary

The manager seeks to achieve the fund's investment objective by attempting to outperform the returns of a variety of hedged equity investment strategies. It is expected to gain exposure to asset classes primarily through exchange-traded products such as exchange-traded notes ("ETNs"), exchange-traded funds ("ETFs") and mutual funds, although the fund may invest directly in currencies, equities and fixed income securities.

James Alpha Funds Trust - James Alpha EHS Fund

515 MADISON AVENUE
888-814-8180

Fund Overview

Category Long-Short Equity
Fund Family Easterly Funds
Net Assets 356.98k
YTD Return -14.25%
Yield 0.00%
Morningstar Rating
Inception Date Aug 18, 2017

Fund Operations

Last Dividend 0.06
Last Cap Gain -3.00
Holdings Turnover 400.00%
Average for Category --

Fees & Expenses

Expense JEHIX Category Average
Annual Report Expense Ratio (net) 2.05% 1.92%
Prospectus Net Expense Ratio 2.05% --
Prospectus Gross Expense Ratio 7.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Akos Beleznay serves as Chief Investment Officer of James Alpha Advisors, LLC and is responsible for managing research and asset allocation for the firm. Prior to joining James Alpha Advisors, LLC, Mr. Beleznay was the Chief Investment Officer at Riverside, the asset management arm of HFR (Hedge Fund Research, Inc.) managing over one billion dollars of fund of hedge fund products. Before Riverside, Mr. Beleznay served as the Chief Investment Officer at Commerce Asset Management and CSG Asset Management with responsibility for managing funds of hedge funds and a hedge fund index replication product. Mr. Beleznay also served as the Director of Consulting Research for Equitas Capital Advisors, LLC from 2002 to 2010 and the Chief Investment Officer of Equitas Evergreen Fund LP, a fund of hedge funds with $300 million in assets, from 2003 to 2010. Mr. Beleznay has a PhD degree in Physics from Eotvos Lorand University, Hungary and an MBA from Tulane University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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