James Alpha MLP Portfolio Class I (JMLPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
James Alpha MLP Portfolio Class I
Saratoga Advantage Trust
4020 South 147th Street, Suite #2
Omaha, Nebraska 68137
800-807-3863
Management information
Kevin S. Greene,Lead manager since 30 March 2015
Kevin R. Greene serves as a Managing Partner of James Alpha Advisors, LLC. Mr. Greene is the former Chairman & CEO of Capital Resource Holdings, LLC the holding company parent of CRA RogersCasey, one of the leading pension consulting firms in the United States. Prior to CRA RogersCasey, he founded Bryant Park Capital, a privately held investment bank specializing in private equity financing and mergers and acquisitions for both private and public companies in the United States and Europe. Since 1991, Mr. Greene has served as the Chairman and CEO of KR Group, an international consulting and investment banking firm which he founded.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEnergy Limited Partnership
Fund familySaratoga
Net assets6.54M
YTD return-5.42%
Yield8.92%
Morningstar rating★
Inception date30 Mar 2015
Fund operations
Last dividend0.08
Last cap gain0.00
Holdings turnover48.00%
Average for categoryN/A
Fees and expenses
ExpenseJMLPXCategory average
Annual report expense ratio (net)2.00%1.56%
Prospectus net expense ratio2.00%N/A
Prospectus gross expense ratio3.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.44%
Max deferred sales loadN/A1.00%
3-yr expense projection858N/A
5-yr expense projection1,538N/A
10-yr expense projection3,352N/A
© 2024 Yahoo. All rights reserved.