JRSVX : James Alpha Relative Value Portfolio Class S Shares

JRSVX is a Alternatives Market Neutral with LOW fees.

JRSVX

James Alpha Relative Value Portfolio Class S Shares

FI Score

23 /100

Expense Ratio Rating

8 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

23% FI Score
  • jrsvx
  • Mutual Fund
  • Alternatives
  • Neutral

James Alpha Relative Value Portfolio Class S Shares

Expenses: 1.33% (Better than 1% of similar funds)

This is a bad choice for a Neutral Alternatives fund. See why »

Fund Summary

The investment seeks attractive long-term risk-adjusted returns relative to traditional financial market indices. The manager seeks to achieve its investment objective by attempting to outperform the returns of a variety of "relative value" investment strategies. It will seek to outperform the returns of various fixed income relative value strategies, such as, among others, asset-backed, master limited partnership ("MLP"), real estate, convertible arbitrage, corporate and sovereign strategies, as well as volatility investment strategies.

Largest Holdings

Amount Holding
48.15% James Alpha Structured Credit Value S
31.42% Recv Gs Hy Synth Corp 5yr
4.09% Kellner Merger Institutional
3.33% VanEck Vectors Fallen Angel HiYld Bd ETF
3.25% American Beacon Sound Point FlRtIn Y
3.24% Invesco S&P 500 BuyWrite ETF
3.15% VanEck Vectors EM High Yield Bond ETF
3.15% Invesco Senior Loan ETF
2.58% Highland/iBoxx Senior Loan ETF
2.46% iShares Barclays Cap USD Asia HY Bd ETF
1.93% High Yield ETF
1.92% AdvisorShares STAR Global Buy-Write ETF
1.65% Alps Etf Tr
1.51% Recv Spxtr Index Swap B
1.46% Alerian Energy Infrastructure ETF
1.37% Invesco Global Short Term Hi Yld Bd ETF
1.30% iShares National Muni Bond ETF
1.30% SPDR® Blmbg Barclays Convert Secs ETF
1.17% SPDR® Blackstone / GSO Senior Loan ETF
1.06% PIMCO Enhanced Short Maturity Active ETF
0.90% iShares 20+ Year Treasury Bond ETF
0.82% SPDR® DoubleLine Total Return Tact ETF
0.51% Invesco Variable Rate Preferred ETF
0.35% iShares 7-10 Year Treasury Bond ETF

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