| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.jamesalphaadvisors.com/ |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| JAMES ALPHA EHS FUND | JAHSX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA EVENT DRIVEN FUND | JAESX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA FAMILY OFFICE FUND | JFOSX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JASVX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS A | Yes |
| JAMES ALPHA MACRO PORTFOLIO | GRRSX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO | JARSX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO | JASMX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO | JESMX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO | JDSEX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO | INCSX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA RELATIVE VALUE PORTFOLIO | JRSVX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA TOTAL HEDGE PORTFOLIO | JTHSX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CLASS S | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JASSX | USD 5,000,000 | USD 5,000,000 | N/A | N/A | CLASS R6 | Yes |
| JAMES ALPHA GLOBAL REAL ESTATE FUND | JARIX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
| JAMES ALPHA STRUCTURED CREDIT VALUE FUND | JSVIX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
Notes: