Find A Portfolio/Ticker
Comparison Box
JAAMX: JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/30/2014 |
Last Dividend Date: | 06/28/2022 |
12-Mo. Yield | 2.13% |
Expenses | 2.79% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/19/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -11.2 | 2.1 | 3.7 | 1.5 | -11.3 | -2.2 | 11.2 | 14.1 | -3.7 | 4.8 | 4.0 | -9.3 | -0.2 |
Sharpe Ratio | NA | -0.92 | 0.13 | 0.25 | 0.08 | -1.62 | -0.25 | 0.58 | 1.99 | -0.52 | 0.59 | 0.3 | -0.89 | -0.07 |
Draw Down(%) | NA | 19.0 | 26.5 | 26.5 | 26.8 | 14.4 | 9.6 | 26.5 | 3.7 | 14.3 | 6.1 | 14.9 | 16.9 | 6.2 |
Standard Deviation(%) | NA | 12.6 | 13.5 | 11.7 | 11.4 | 11.1 | 8.9 | 18.8 | 6.4 | 9.7 | 7.1 | 12.7 | 10.6 | 10.6 |
Treynor Ratio | NA | -0.3 | 0.04 | 0.07 | 0.02 | -0.47 | -0.06 | 0.23 | 0.31 | -0.1 | 0.06 | 0.05 | -0.17 | -0.01 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.02 | -0.05 | -0.04 | 0.0 | 0.0 | -0.01 | -0.03 | -0.02 | -0.04 | -0.05 |
Beta | NA | 0.38 | 0.44 | 0.44 | 0.48 | 0.38 | 0.36 | 0.47 | 0.42 | 0.5 | 0.65 | 0.72 | 0.56 | 0.55 |
RSquared | NA | 0.42 | 0.64 | 0.65 | 0.62 | 0.73 | 0.32 | 0.77 | 0.68 | 0.75 | 0.42 | 0.59 | 0.65 | 0.55 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2014
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |