James Alpha MLP Portfolio Class A (JAMLX)
- Previous Close
4.1500 - YTD Return -5.59%
- Expense Ratio 2.25%
- Category Energy Limited Partnership
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.86M
- Beta (5Y Monthly) 1.05
- Yield 8.58%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.08
- Inception Date Mar 31, 2015
The investment seeks current income and, secondarily, capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of master limited partnerships ("MLPs") and in other investments that have economic characteristics similar to such securities. Such other investments may include MLP-related exchange-traded funds and exchange-traded notes, I-Shares or institutional units issued by MLP affiliates and "C" corporations that hold significant interests in MLPs. It may also invest in securities of companies principally engaged in U.S. energy infrastructure. The fund is non-diversified.
Saratoga
Fund Family
Energy Limited Partnership
Fund Category
6.86M
Net Assets
2015-03-31
Inception Date
Performance Overview: JAMLX
Trailing returns as of 9/30/2019. Category is Energy Limited Partnership.