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