| Aggressive Balanced Allocation Portfolio |
SABAX, SABCX, SABIX |
0.41 |
2.40 |
0.89 |
1.43 mm |
13 |
Aug 2024 |
| Conservative Balanced Allocation Portfolio |
SCAAX, SUMCX, LUNAX |
0.68 |
2.08 |
0.87 |
3.12 mm |
9 |
Aug 2024 |
| James Alpha EHS Fund |
JAHAX, JAHCX, JEHIX, JAHSX |
4.67 |
1.83 |
1.84 |
4.76 mm |
107 |
Feb 2021 |
| James Alpha Event Driven Fund |
JAEAX, JAECX, JAEIX, JAESX |
2.24 |
0.69 |
1.39 |
8.99 mm |
63 |
Feb 2021 |
| James Alpha Family Office Portfolio |
JFOIX, JFOAX, JFOCX, JFOSX |
4.23 |
0.31 |
2.52 |
4.51 mm |
50 |
Feb 2021 |
| James Alpha Global Real Estate Investments Portfolio |
JARIX, JAREX, JACRX, JARSX |
3.36 |
-1.08 |
6.89 |
816.92 mm |
62 |
Feb 2021 |
| James Alpha Hedged High Income Portfolio |
INCAX, INCCX, INCIX, INCSX |
1.88 |
1.08 |
0.81 |
29.38 mm |
215 |
Feb 2021 |
| James Alpha Macro Portfolio |
GRRIX, GRRAX, GRRCX, GRRSX |
-7.72 |
2.84 |
-0.19 |
19.81 mm |
64 |
May 2020 |
| James Alpha Managed Risk Domestic Equity Portfolio |
JDIEX, JDAEX, JDCEX, JDSEX |
1.18 |
0.15 |
1.25 |
61.28 mm |
14 |
Feb 2021 |
| James Alpha Managed Risk Emerging Markets Equity Portfolio |
JEIMX, JEAMX, JECMX, JESMX |
2.11 |
1.41 |
-0.64 |
6.82 mm |
8 |
Feb 2021 |
| James Alpha Multi Strategy Alternative Income Portfolio |
JAIMX, JAAMX, JACMX, JASMX |
2.69 |
0.62 |
1.25 |
19.61 mm |
281 |
Feb 2021 |
| James Alpha Relative Value Portfolio |
JRVAX, JRVCX, JRVIX, JRSVX |
1.19 |
0.50 |
0.18 |
10.76 mm |
52 |
Feb 2021 |
| James Alpha Structured Credit Value Portfolio |
JASVX, JSVCX, JSVIX, JASSX |
0.65 |
1.76 |
0.64 |
224.62 mm |
466 |
Feb 2021 |
| James Alpha Total Hedge Portfolio |
JTHAX, JTHCX, JTHIX, JTHSX |
-11.13 |
6.26 |
3.30 |
12.30 mm |
176 |
May 2020 |
| Moderate Balanced Allocation Portfolio |
SMPAX, SBMCX, SBMIX |
0.67 |
2.16 |
0.90 |
2.16 mm |
13 |
Aug 2024 |
| Moderately Aggressive Balanced Allocation Portfolio |
SAMAX, SAMCX, SAMIX |
0.55 |
2.26 |
0.82 |
1.14 mm |
13 |
Aug 2024 |
| Moderately Conservative Balanced Allocation Portfolio |
SMACX, SBCCX, SMICX |
0.53 |
2.19 |
0.89 |
877.89 k |
9 |
Aug 2024 |
| Saratoga Energy & Basic Materials Portfolio |
SEPIX, SEPCX, SBMBX |
-3.52 |
1.26 |
-1.15 |
1.42 mm |
45 |
Aug 2024 |
| Saratoga Financial Services Portfolio |
SFPIX, SFPCX, SFPAX |
-1.02 |
5.79 |
3.51 |
1.50 mm |
52 |
Aug 2024 |
| Saratoga Health & Biotechnology Fund |
SBHIX, SHPCX, SHPAX |
1.50 |
4.96 |
3.69 |
13.18 mm |
34 |
Aug 2024 |
| Saratoga International Equity Portfolio |
SIEYX, SIEPX, SIECX |
-1.24 |
1.78 |
3.53 |
3.57 mm |
44 |
Aug 2024 |
| Saratoga Investment Quality Bond Portfolio |
SQBAX, SIBPX, SQBCX |
0.71 |
2.05 |
1.06 |
11.38 mm |
3 |
Aug 2024 |
| Saratoga Large Capitalization Growth Portfolio |
SLGYX, SLCGX, SLGCX |
5.25 |
-2.62 |
3.42 |
33.06 mm |
51 |
Aug 2024 |
| Saratoga Large Capitalization Value Portfolio |
SLVYX, SLCVX, SLVCX |
-1.97 |
5.68 |
-1.31 |
20.30 mm |
20 |
Aug 2024 |
| Saratoga Mid Capitalization Portfolio |
SMIPX, SPMCX, SPMAX |
-0.87 |
4.81 |
1.13 |
12.79 mm |
59 |
Aug 2024 |
| Saratoga Municipal Bond Portfolio |
SMBAX, SMBPX, SMBCX |
1.05 |
0.70 |
0.50 |
610.02 k |
3 |
Aug 2024 |
| Saratoga Small Capitalization Portfolio |
SSCYX, SSCPX, SSCCX |
-1.63 |
7.28 |
-0.98 |
8.33 mm |
103 |
Aug 2024 |
| Saratoga Technology & Communication Portfolio |
STPIX, STPCX, STPAX |
5.30 |
-1.74 |
-0.18 |
41.87 mm |
28 |
Aug 2024 |
