| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.jamesalphaadvisors.com/ |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| JAMES ALPHA GLOBAL REAL ESTATE A | JAREX | Stock | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MACRO A | GRRAX | Balanced | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MACRO I | GRRIX | Balanced | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MULTISTRAT ALT INCM A | JAAMX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MULITSTRAT ALT INCM I | JAIMX | Alternatives | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA EHS PORTFOLIO I | JEHIX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA EHS FUND | JAHSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA EVENT DRIVEN A | JAEAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA EVENT DRIVEN I | JAEIX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA EVENT DRIVEN FUND | JAESX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA FAMILY OFFICE A | JFOAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA FAMILY OFFICE I | JFOIX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA FAMILY OFFICE FUND | JFOSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA EHS PORTFOLIO A | JAHAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA HEDGED HIGH INCOME A | INCAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MGD RISK DOMESTIC EQUITY A | JDAEX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MGD RISK EMERGING MKT A | JEAMX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MOMENTUM A | MOMAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA RELATIVE VALUE A | JRVAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JASVX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA TOTAL HEDGE A | JTHAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA MLP A | JAMLX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| JAMES ALPHA HEDGED HIGH INCOME I | INCIX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MGD RISK DOMESTIC EQUITY I | JDIEX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MGD RISK EMERGING MKT I | JEIMX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MOMENTUM I | MOMOX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA RELATIVE VALUE I | JRVIX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA TOTAL HEDGE I | JTHIX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MLP I | JMLPX | N/A | USD 5,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA MACRO PORTFOLIO | GRRSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO | JARSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO | JASMX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO | JESMX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO | JDSEX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO | INCSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA RELATIVE VALUE PORTFOLIO | JRSVX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA TOTAL HEDGE PORTFOLIO | JTHSX | N/A | USD 10,000,000 | USD 10,000,000 | N/A | CLASS S | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JASSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| JAMES ALPHA GLOBAL REAL ESTATE FUND | JARIX | N/A | USD 10,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JSVIX | N/A | USD 10,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
Notes:
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