James Alpha MLP Portfolio Class I (JMLPX)

4.1500 0.0000 (0.00%) At close: 09:00PM EDT

• Previous close: 4.1500
• YTD return: -5.42%
• Expense ratio (net): 2.00%
• Category: Energy Limited Partnership
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 6.54M
• Beta (5Y monthly): 1.05
• Yield: 8.92%
• 5y average return: N/A
• Holdings turnover: 48.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 31 Mar 2015