Mutual Funds

James Alpha Funds

Exchange Hours Website
9:30 - 15:59 ET www.jamesalphaadvisors.com/


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
JAMES ALPHA GLOBAL REAL ESTATE A JAREX USD 2,500 USD 2,500 Stock N/A CLASS A Yes
JAMES ALPHA MACRO A GRRAX USD 2,500 USD 2,500 Balanced N/A CLASS A Yes
JAMES ALPHA MACRO I GRRIX USD 1,000,000 USD 1,000,000 Balanced N/A CLASS I Yes
JAMES ALPHA MULTISTRAT ALT INCM A JAAMX USD 2,500 USD 2,500 Alternatives N/A CLASS A Yes
JAMES ALPHA MULITSTRAT ALT INCM I JAIMX USD 1,000,000 USD 1,000,000 Alternatives N/A CLASS I Yes
JAMES ALPHA EHS PORTFOLIO I JEHIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA EHS FUND JAHSX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA EVENT DRIVEN A JAEAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA EVENT DRIVEN I JAEIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA EVENT DRIVEN FUND JAESX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA FAMILY OFFICE A JFOAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA FAMILY OFFICE I JFOIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA FAMILY OFFICE FUND JFOSX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA EHS PORTFOLIO A JAHAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA HEDGED HIGH INCOME A INCAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA MGD RISK DOMESTIC EQUITY A JDAEX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA MGD RISK EMERGING MKT A JEAMX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA MOMENTUM A MOMAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA RELATIVE VALUE A JRVAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA STRUCTURED CREDIT VALUE FUND JASVX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA TOTAL HEDGE A JTHAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA MLP A JAMLX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
JAMES ALPHA HEDGED HIGH INCOME I INCIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA MGD RISK DOMESTIC EQUITY I JDIEX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA MGD RISK EMERGING MKT I JEIMX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA MOMENTUM I MOMOX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA RELATIVE VALUE I JRVIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA TOTAL HEDGE I JTHIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA MLP I JMLPX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA MACRO PORTFOLIO GRRSX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JARSX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JASMX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO JESMX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO JDSEX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO INCSX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA RELATIVE VALUE PORTFOLIO JRSVX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA TOTAL HEDGE PORTFOLIO JTHSX USD 10,000,000 USD 10,000,000 N/A N/A CLASS S Yes
JAMES ALPHA STRUCTURED CREDIT VALUE FUND JASSX USD 5,000,000 USD 5,000,000 N/A N/A CLASS R6 Yes
JAMES ALPHA GLOBAL REAL ESTATE FUND JARIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
JAMES ALPHA STRUCTURED CREDIT VALUE FUND JSVIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes

Notes:

  1. Advisor minimums may be lower.