| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.jamesalphaadvisors.com/ |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| JAMES ALPHA GLOBAL REAL ESTATE | JAREX | Stock | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MACRO PORTFOLIO | GRRAX | Balanced | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MACRO PORTFOLIO | GRRIX | Balanced | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA GLOBAL REAL ESTATE FD | JARIX | Stock | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MLT STRATEGY ALT INCOME FD | JAAMX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MLT STRATEGY ALT INCOME FD | JAIMX | Alternatives | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA EHS PORTFOLIO | JEHIX | Alternatives | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA EVENT DRIVEN FUND | JAEAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA EVENT DRIVEN FUND | JAEIX | Alternatives | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA FAMILY OFFICE FUND | JFOAX | Equity | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA FAMILY OFFICE FUND | JFOIX | Equity | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA EHS PORTFOLIO | JAHAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA HEDGED HIGH INCOME FD | INCAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MGD RISK DOMESTIC EQUITY FD | JDAEX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MGD RISK EMERG MKTS EQUITY FD | JEAMX | Equity | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MOMENTUM FUND | MOMAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA RELATIVE VALUE FUND | JRVAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JASVX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA TOTAL HEDGE FUND | JTHAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA YORKVILLE MLP PORTFOLIO | JAMLX | Equity | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA HEDGED HIGH INCOME FD | INCIX | Alternatives | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MGD RISK DOMESTIC EQUITY FD | JDIEX | Alternatives | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MGD RISK EMERG MKTS EQUITY FD | JEIMX | Equity | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MOMENTUM FUND | MOMOX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA RELATIVE VALUE FUND | JRVIX | Alternatives | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JSVIX | Bond | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA TOTAL HEDGE FUND | JTHIX | Alternatives | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA YORKVILLE MLP PORTFOLIO | JMLPX | Equity | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
Notes: