James Alpha Hedged High Income S
Name
As of 10/12/2021Price
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
Vitals
YTD Return
0.8%
1 yr return
8.6%
3 Yr Avg Return
4.2%
5 Yr Avg Return
4.7%
Net Assets
$6.58 M
Holdings in Top 10
19.1%
52 WEEK LOW AND HIGH
$9.3
$8.89
$9.58
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 277.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/12/2021Price
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
INCSX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.34%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEasterly Hedged High Income Fund
-
Fund Family NameSaratoga
-
Inception DateAug 17, 2017
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
INCSX - Performance
Return Ranking - Trailing
Period | INCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -25.0% | 27.3% | 28.72% |
1 Yr | 8.6% | -29.1% | 49.5% | 21.31% |
3 Yr | 4.2%* | -10.1% | 11.4% | 58.05% |
5 Yr | 4.7%* | -14.3% | 13.4% | 27.14% |
10 Yr | N/A* | -1.3% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | INCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -49.2% | 314.3% | 64.21% |
2022 | 2.5% | -35.1% | 16.7% | 71.67% |
2021 | -5.0% | -48.0% | 3.4% | 48.79% |
2020 | N/A | -14.8% | 11.2% | N/A |
2019 | N/A | -11.2% | 12.8% | N/A |
Total Return Ranking - Trailing
Period | INCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -25.0% | 26.9% | 28.72% |
1 Yr | 8.6% | -33.2% | 49.5% | 19.77% |
3 Yr | 4.2%* | -11.9% | 13.0% | 53.85% |
5 Yr | 4.7%* | -15.3% | 13.4% | 24.40% |
10 Yr | N/A* | -1.3% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | INCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -49.2% | 314.3% | 64.21% |
2022 | 3.3% | -35.1% | 16.7% | 68.54% |
2021 | -0.7% | -48.0% | 8.0% | 16.78% |
2020 | N/A | -14.8% | 15.2% | N/A |
2019 | N/A | -11.2% | 17.7% | N/A |
NAV & Total Return History
INCSX - Holdings
Concentration Analysis
INCSX | Category Low | Category High | INCSX % Rank | |
---|---|---|---|---|
Net Assets | 6.58 M | 25 | 145 B | 97.57% |
Number of Holdings | 13 | 3 | 7887 | 92.21% |
Net Assets in Top 10 | 1.5 M | -8.09 B | 8.87 B | 90.20% |
Weighting of Top 10 | 19.06% | 3.9% | 100.0% | 67.93% |
Top 10 Holdings
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
- James Alpha Bbh Sweep 11.21%
Asset Allocation
Weighting | Return Low | Return High | INCSX % Rank | |
---|---|---|---|---|
Cash | 80.33% | -154.89% | 282.50% | 2.39% |
Bonds | 19.86% | -170.28% | 217.61% | 96.73% |
Convertible Bonds | 0.68% | 0.00% | 123.23% | 61.06% |
Preferred Stocks | 0.26% | 0.00% | 32.82% | 40.20% |
Other | 0.14% | -39.52% | 107.15% | 22.49% |
Stocks | -1.28% | -40.29% | 187.24% | 99.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INCSX % Rank | |
---|---|---|---|---|
Energy | 51.06% | 0.00% | 100.00% | 26.25% |
Real Estate | 20.48% | 0.00% | 100.00% | 13.03% |
Financial Services | 8.81% | 0.00% | 100.00% | 37.55% |
Communication Services | 7.77% | 0.00% | 100.00% | 31.23% |
Basic Materials | 5.90% | 0.00% | 47.08% | 15.13% |
Consumer Cyclical | 2.28% | 0.00% | 100.00% | 44.25% |
Utilities | 1.71% | 0.00% | 100.00% | 32.76% |
Technology | 1.22% | 0.00% | 49.62% | 34.10% |
Healthcare | 0.70% | 0.00% | 100.00% | 35.25% |
Industrials | 0.07% | 0.00% | 100.00% | 52.11% |
Consumer Defense | 0.00% | 0.00% | 99.66% | 37.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INCSX % Rank | |
---|---|---|---|---|
US | 0.38% | -38.03% | 187.24% | 34.80% |
Non US | -1.66% | -2.26% | 10.38% | 99.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | INCSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.35% | 0.00% | 100.00% | 0.88% |
Corporate | 16.72% | 0.00% | 100.00% | 77.76% |
Securitized | 1.43% | 0.00% | 99.40% | 83.92% |
Derivative | 1.25% | 0.00% | 66.05% | 38.82% |
Government | 1.15% | 0.00% | 99.48% | 79.52% |
Municipal | 0.10% | 0.00% | 54.18% | 31.03% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | INCSX % Rank | |
---|---|---|---|---|
US | 14.55% | -170.60% | 209.58% | 92.84% |
Non US | 5.31% | 0.00% | 126.35% | 90.83% |
INCSX - Expenses
Operational Fees
INCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.02% | 5.53% | 16.83% |
Management Fee | 1.70% | 0.00% | 2.25% | 96.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.85% | 62.65% |
Sales Fees
INCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
INCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | 10.00% |
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.
INCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 277.00% | 0.00% | 498.00% | 90.90% |
INCSX - Distributions
Dividend Yield Analysis
INCSX | Category Low | Category High | INCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.87% | 0.00% | 2.95% | 12.58% |
Dividend Distribution Analysis
INCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
INCSX | Category Low | Category High | INCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.34% | -4.62% | 11.44% | 14.48% |
Capital Gain Distribution Analysis
INCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2019 | $0.031 | |
Feb 25, 2019 | $0.031 | |
Jan 28, 2019 | $0.035 | |
Dec 27, 2018 | $0.057 | |
Nov 27, 2018 | $0.023 | |
Oct 26, 2018 | $0.032 | |
Sep 25, 2018 | $0.032 | |
Aug 28, 2018 | $0.035 | |
Jul 26, 2018 | $0.035 | |
Jun 26, 2018 | $0.035 | |
May 25, 2018 | $0.042 | |
Apr 25, 2018 | $0.031 | |
Mar 26, 2018 | $0.037 | |
Feb 26, 2018 | $0.032 | |
Jan 26, 2018 | $0.028 | |
Dec 27, 2017 | $0.041 | |
Nov 27, 2017 | $0.040 | |
Oct 26, 2017 | $0.031 | |
Sep 26, 2017 | $0.024 |