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GRRIX:NASDAQ

James Alpha Global Enhanced Real Return Portfolio Class I – GRRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.110.01 (+0.10%)9.77 - 10.160.0

Market data as of 8:00PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - GRRIX

The investment seeks to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices. The Portfolio seeks to achieve its investment objective by investing all or substantially all of its assets in the following market sectors (Sectors): commodities; global inflation-linked bonds; event-linked securities; emerging market equities; emerging market bonds; emerging market currencies; and high-yield bonds. The Portfolio may invest no more than 33⅓% of its assets in any single Sector at the time of initial investment or as a result of a rebalancing.

Growth of $10,000 (10 Years)

Total Return1.16%
Yield (Trailing 12 Mo.)0.68%
Expense Ratio2.11%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception02/01/2011

Trailing Total Returns - GRRIX

as of 11/30/2014
TimeframeGRRIXS&P 500Tactical Allocation
1 Month1.82%2.69%0.96%
3 Month2.44%3.72%-1.48%
Year-to-Date1.20%13.98%3.73%
1 Year0.60%16.86%4.38%
3 Year1.22%20.93%7.14%
5 Year--15.96%6.59%
10 Year--8.06%4.46%
Since Inception1.16%10.71%--

Sector Allocation - GRRIX

as of 11/30/2014
Basic Materials
 
1.45%
Consumer Cyclical
 
20.75%
Financial Services
 
7.22%
Real Estate
 
1.59%
Consumer Defensive
 
28.06%
Healthcare
 
1.47%
Utilities
 
0.00%
Communication Services
 
14.02%
Energy
 
1.52%
Industrials
 
13.75%
Technology
 
10.16%

Asset Allocation - GRRIX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.151.14
Bond0.04
 
 
0.470.43
Other0.01
 
 
0.00-0.01
Foreign Stock0.42
 
 
13.2412.82
Foreign Bond0.00
 
 
15.8015.80
Total0.4730.6630.18
Cash0.00
 
 
69.8069.80
Total Net Assets$17.55M
Total Stock Holdings46
Total Bond Holdings17

Top Ten Holdings - GRRIX

as of 11/30/2014
CompanyYTD Return% of Assets
Cds French Govt--4.84%
James Alpha Cayman Commodity--3.84%
Armor Re 144A FRN--3.44%
Etf Efficiente 8 Rc Index--2.43%
US Treasury Note 1.375%--2.43%
Golden St Re 144A FRN--2.42%
Cdx Hy Cdsi S20 5y--1.92%
REV32.73%1.56%
HCHC170.18%1.14%
C4.39%0.51%

Valuation & Growth - GRRIX

as of 11/30/2014
ValuationGRRIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales0.67
Price/Cash Flow--
Dividend Yield0.62
LT Earnings12.35
Historical Earnings
Sales Growth-19.22
Cash-Flow Growth9.03
Book-Value Growth-5.41
Key:  Lo 
 Hi

Morningstar Summary - GRRIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - GRRIX, 3 Year Avg

Pretax Return1.22%
Tax-adjusted Return0.77%
Tax Cost Ratio0.44%
Potential Cap Gains-2.03%

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