James Alpha MLP Portfolio Class I (JMLPX)

4.1500 0.0000 (0.00%) At close: 09:00PM EDT

• Previous Close: 4.1500
• YTD Return: -5.42%
• Expense Ratio (net): 2.00%
• Category: Energy Limited Partnership
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 6.54M
• Beta (5Y Monthly): 1.05
• Yield: 8.92%
• 5y Average Return: N/A
• Holdings Turnover: 48.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Mar 31, 2015