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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.86 M

0.00%

3.12%

Vitals

YTD Return

0.0%

1 yr return

-16.8%

3 Yr Avg Return

-17.5%

5 Yr Avg Return

N/A

Net Assets

$6.86 M

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.86 M

0.00%

3.12%

JMLPX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -13.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    James Alpha MLP Portfolio
  • Fund Family Name
    Saratoga
  • Inception Date
    Mar 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JMLPX - Performance

Return Ranking - Trailing

Period JMLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 35.66%
1 Yr -16.8% -67.9% 142.2% 75.79%
3 Yr -17.5%* -39.8% 35.5% 85.38%
5 Yr N/A* -29.7% 35.0% N/A
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period JMLPX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.8% -24.2% 71.9% 98.51%
2022 -25.2% -35.0% 12.7% 92.00%
2021 -15.3% -25.3% 59.5% 91.04%
2020 20.3% -15.5% 40.1% 8.60%
2019 N/A -57.7% 11.8% N/A

Total Return Ranking - Trailing

Period JMLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 35.66%
1 Yr -15.2% -67.9% 142.2% 74.04%
3 Yr -13.0%* -39.8% 40.9% 83.49%
5 Yr N/A* -29.4% 38.2% N/A
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JMLPX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.0% -22.9% 71.9% 97.01%
2022 -19.9% -30.7% 12.7% 89.78%
2021 -9.1% -19.6% 68.6% 94.03%
2020 25.5% -15.5% 40.2% 10.22%
2019 N/A -54.9% 11.8% N/A

JMLPX - Holdings

Concentration Analysis

JMLPX Category Low Category High JMLPX % Rank
Net Assets 6.86 M 105 K 10.6 B 92.76%
Number of Holdings 40 4 1562 50.00%
Net Assets in Top 10 3.43 M -81.1 M 3.11 B 92.41%
Weighting of Top 10 49.96% 14.6% 238.7% 50.43%

Top 10 Holdings

  1. TC Energy Corp 5.23%
  2. ONEOK Inc 5.07%
  3. Magellan Midstream Partners LP 5.05%
  4. Energy Transfer LP 4.99%
  5. Enterprise Products Partners LP 4.98%
  6. PPL Corp 4.98%
  7. MPLX LP Partnership Units 4.94%
  8. Kinder Morgan Inc Class P 4.92%
  9. Williams Companies Inc 4.91%
  10. Enbridge Inc 4.89%

Asset Allocation

Weighting Return Low Return High JMLPX % Rank
Stocks
97.75% 82.96% 325.56% 46.21%
Cash
2.25% -225.56% 20.91% 43.10%
Preferred Stocks
0.00% 0.00% 5.07% 99.31%
Other
0.00% -19.11% 121.77% 90.69%
Convertible Bonds
0.00% 0.00% 15.68% 99.66%
Bonds
0.00% -43.96% 55.72% 95.86%

Stock Sector Breakdown

Weighting Return Low Return High JMLPX % Rank
Energy
87.51% 0.00% 100.00% 24.81%
Utilities
4.98% 0.00% 64.20% 17.67%
Basic Materials
3.32% 0.00% 10.17% 28.95%
Industrials
1.94% 0.00% 46.89% 73.31%
Technology
0.00% 0.00% 52.21% 100.00%
Real Estate
0.00% 0.00% 97.46% 100.00%
Healthcare
0.00% 0.00% 98.20% 100.00%
Financial Services
0.00% 0.00% 35.62% 100.00%
Communication Services
0.00% 0.00% 24.68% 100.00%
Consumer Defense
0.00% 0.00% 21.72% 100.00%
Consumer Cyclical
0.00% 0.00% 37.65% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High JMLPX % Rank
US
87.63% 80.07% 325.56% 75.52%
Non US
10.12% -3.46% 39.93% 8.28%

JMLPX - Expenses

Operational Fees

JMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.12% 0.35% 37.17% 16.14%
Management Fee 1.20% 0.00% 2.00% 86.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.45% 68.18%

Sales Fees

JMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 53.19%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 5191.00% 44.36%

JMLPX - Distributions

Dividend Yield Analysis

JMLPX Category Low Category High JMLPX % Rank
Dividend Yield 0.00% 0.00% 22.97% 2.41%

Dividend Distribution Analysis

JMLPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

JMLPX Category Low Category High JMLPX % Rank
Net Income Ratio -1.32% -2.75% 14.24% 91.61%

Capital Gain Distribution Analysis

JMLPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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JMLPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43