James Alpha Managed Fund Quote
| JDSEX Fund | USD 13.88 0.11 0.80% |
PerformanceVery Weak
| Odds Of DistressLow
|
James Alpha is trading at 13.88 as of the 20th of March 2025; that is 0.80 percent up since the beginning of the trading day. The fund's open price was 13.77. James Alpha has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. More on James Alpha Managed
Moving against James Mutual Fund
James Mutual Fund Highlights
| Fund Concentration | James Alpha Advisors Funds, Large Blend Funds, Options Trading Funds, Options Trading, James Alpha Advisors, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of December 2020 |
| Fiscal Year End | August |
James Alpha Managed [JDSEX] is traded in USA and was established 20th of March 2025. James Alpha is listed under James Alpha Advisors category by Fama And French industry classification. The fund is listed under Options Trading category and is part of James Alpha Advisors family. This fund currently has accumulated 41.85 M in assets under management (AUM) with no minimum investment requirementsJames Alpha Managed is currently producing year-to-date (YTD) return of 0.65% with the current yeild of 0.0%, while the total return for the last 3 years was 11.27%.
Check James Alpha Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on James Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding James Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as James Alpha Managed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top James Alpha Managed Mutual Fund Constituents
| SPY | SPDR SP 500 | Etf | Large Blend |
James Alpha Managed Risk Profiles
| Mean Deviation | 0.5118 | |||
| Standard Deviation | 0.6627 | |||
| Variance | 0.4392 | |||
| Risk Adjusted Performance | (0.03) |
James Alpha Against Markets
Other Information on Investing in James Mutual Fund
James Alpha financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Alpha security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |