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Regulatory Filings

Prospectuses

FundsDownload PDF
James Alpha Global Real Estate Investments Fund, Hedged High Income Fund, Macro Fund, Managed Risk Domestic Equity Fund, Managed Risk Emerging Markets Equity Fund, and Multi Strategy Alternative Income FundDownload
James Alpha Total Hedge Portfolio, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund, and Structured Credit Value Fund Download

 

Summary Prospectuses

FundDateDownload PDF
Total Hedge Portfolio 03/22/2021Download
EHS Fund03/22/2021Download
Event Driven Fund 03/22/2021Download
Family Office Fund03/22/2021Download
Global Real Estate Value Fund 03/22/2021Download
Hedged High Income Fund 03/22/2021Download
Macro Fund03/22/2021Download
Managed Risk Domestic Equity Fund03/22/2021Download
Managed Risk Emerging Markets Fund03/22/2021Download
Multi-Strategy Alternative Income Fund 03/22/2021Download
Relative Value Fund03/22/2021Download
Structured Credit Value Fund 03/22/2021Download

Additional Filings

TitleDateFund(s)Download PDF
Semi-Annual Report – A, I, C, and S SharesFebruary 28, 2021Download
James Alpha Quarterly Holdings November 30, 2020Download
James Alpha Quarterly Holdings May 31, 2020Download
Statement of Additional Information March 22, 2021Total Hedge Portfolio, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund, Structured Credit Value Fund Download
Statement of Additional Information March 22, 2021Global Real Estate Investment Fund, Hedged High Income Fund, Macro Fund, Managed Risk Domestic Equity Fund, Managed Risk Emerging Markets Fund, and Multi Strategy Alternative Income Fund Download
Annual Report – I and S SharesFebruary 29, 2020Download
Annual Report – A and C SharesFebruary 29,2020Download
Semi-Annual Report – A, I, C, and S SharesMay 31, 2020Download
Annual Report - A, C, I and S SharesNovember 30, 2019Download
Statement of Additional InformationMarch 30, 2020Download
Statement of Additional InformationDecember 27, 2019Download
Statement of Additional InformationMarch 29, 2019Total Hedge Fund, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund, Structured Credit Value FundDownload
Semi-Annual Report – A and C SharesFebruary 28, 2019Download
Semi-Annual Report – I and S SharesFebruary 28, 2019Download
Semi-Annual Report – A, I, C, and S SharesMay 31, 2018Download
Annual Report – I and S SharesAugust 31, 2018Download
Annual Report – A and C SharesAugust 31, 2018Download
Annual Report – A, C, I, and S SharesNovember 30, 2018Download