James Alpha Structured Fund Quote
| JSVIX Fund | USD 9.96 0.01 0.10% |
PerformanceSolid
| Odds Of DistressLow
|
James Alpha is trading at 9.96 as of the 20th of July 2025; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.95. James Alpha has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. More on James Alpha Structured
Moving together with James Mutual Fund
James Mutual Fund Highlights
| Fund Concentration | James Alpha Advisors Funds, Large Funds, Multisector Bond Funds, Multisector Bond, James Alpha Advisors (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of March 2020 |
| Fiscal Year End | November |
James Alpha Structured [JSVIX] is traded in USA and was established 20th of July 2025. James Alpha is listed under James Alpha Advisors category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of James Alpha Advisors family. This fund currently has accumulated 221.92 M in assets under management (AUM) with no minimum investment requirementsJames Alpha Structured is currently producing year-to-date (YTD) return of 4.2% with the current yeild of 0.01%, while the total return for the last 3 years was 5.47%.
Check James Alpha Probability Of Bankruptcy
Instrument Allocation
James Alpha Structured Risk Profiles
| Mean Deviation | 0.0957 | |||
| Standard Deviation | 0.1169 | |||
| Variance | 0.0137 | |||
| Downside Variance | 0.0219 |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |