Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000924628 | |||
Series S000049849 | James Alpha Family Office Portfolio | ||
Class/Contract C000157433 | James Alpha Family Office Portfolio Class I | JFOIX | |
Class/Contract C000157434 | James Alpha Family Office Portfolio Class A | JFOAX | |
Class/Contract C000157435 | James Alpha Family Office Portfolio Class C | JFOCX | |
Class/Contract C000188365 | James Alpha Family Office Portfolio Class S Shares | JFOSX | |
Status | Name | Ticker Symbol | |
CIK 0000924628 | |||
Series S000055316 | James Alpha EHS Portfolio | ||
Class/Contract C000174096 | James Alpha EHS Portfolio Class A Shares | JAHAX | |
Class/Contract C000174097 | James Alpha EHS Portfolio Class C Shares | JAHCX | |
Class/Contract C000174098 | James Alpha EHS Portfolio Class I Shares | JEHIX | |
Class/Contract C000188367 | James Alpha EHS Portfolio Class S Shares | JAHSX | |
Status | Name | Ticker Symbol | |
CIK 0000924628 | |||
Series S000055317 | James Alpha Event Driven Portfolio | ||
Class/Contract C000174099 | James Alpha Event Driven Portfolio Class A Shares | JAEAX | |
Class/Contract C000174100 | James Alpha Event Driven Portfolio Class C Shares | JAECX | |
Class/Contract C000174101 | James Alpha Event Driven Portfolio Class I Shares | JAEIX | |
Class/Contract C000188368 | James Alpha Event Driven Portfolio Class S Shares | JAESX | |
Status | Name | Ticker Symbol | |
CIK 0000924628 | |||
Series S000055318 | James Alpha Relative Value Portfolio | ||
Class/Contract C000174102 | James Alpha Relative Value Portfolio Class A Shares | JRVAX | |
Class/Contract C000174103 | James Alpha Relative Value Portfolio Class C Shares | JRVCX | |
Class/Contract C000174104 | James Alpha Relative Value Portfolio Class I Shares | JRVIX | |
Class/Contract C000188369 | James Alpha Relative Value Portfolio Class S Shares | JRSVX | |
Status | Name | Ticker Symbol | |
CIK 0000924628 | |||
Series S000055319 | James Alpha Total Hedge Portfolio | ||
Class/Contract C000174105 | James Alpha Total Hedge Portfolio Class A Shares | JTHAX | |
Class/Contract C000174106 | James Alpha Total Hedge Portfolio Class C Shares | JTHCX | |
Class/Contract C000174107 | James Alpha Total Hedge Portfolio Class I Shares | JTHIX | |
Class/Contract C000188370 | James Alpha Total Hedge Portfolio Class S Shares | JTHSX | |
Status | Name | Ticker Symbol | |
CIK 0000924628 | |||
Series S000062280 | James Alpha Structured Credit Value Portfolio | ||
Class/Contract C000201854 | James Alpha Structured Credit Value Portfolio Class A | JASVX | |
Class/Contract C000201855 | James Alpha Structured Credit Value Portfolio Class C | JSVCX | |
Class/Contract C000201856 | James Alpha Structured Credit Value Portfolio Class I | JSVIX | |
Class/Contract C000201857 | James Alpha Structured Credit Value Portfolio Class S | JASSX |
IRS No.: 137044280 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-08542 | Film No.: 20590196