Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070605 | James Alpha EHS Fund | ||
Class/Contract C000224281 | James Alpha EHS Fund Class R6 | JAHSX | |
Class/Contract C000224282 | James Alpha EHS Fund Class I | JEHIX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070606 | James Alpha Relative Value Fund | ||
Class/Contract C000224283 | James Alpha Relative Value Fund Class I | JRVIX | |
Class/Contract C000224284 | James Alpha Relative Value Fund Class R6 | JRSVX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070607 | James Alpha Structured Credit Value Fund | ||
Class/Contract C000224285 | James Alpha Structured Credit Value Fund Class A | JASVX | |
Class/Contract C000224286 | James Alpha Structured Credit Value Fund Class C | JSVCX | |
Class/Contract C000224287 | James Alpha Structured Credit Value Fund Class R6 | JASSX | |
Class/Contract C000224288 | James Alpha Structured Credit Value Fund Class I | JSVIX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070608 | James Alpha Total Hedge Portfolio | ||
Class/Contract C000224289 | James Alpha Total Hedge Portfolio Class I | JTHIX | |
Class/Contract C000224290 | James Alpha Total Hedge Portfolio Class R6 | JTHSX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070609 | James Alpha Event Driven Fund | ||
Class/Contract C000224291 | James Alpha Event Driven Fund Class R6 | JAESX | |
Class/Contract C000224292 | James Alpha Event Driven Fund Class I | JAEIX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070610 | James Alpha Family Office Fund | ||
Class/Contract C000224293 | James Alpha Family Office Fund Class I | JFOIX | |
Class/Contract C000224294 | James Alpha Family Office Fund Class R6 | JFOSX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-23611 | Film No.: 211151709