Current prospectuses and filings can be accessed by clicking on the links below.
A,C,I Share Prospectuses
| Fund(s) | Download PDF |
| James Alpha Global Real Estate Investments Fund | Download |
| James Alpha Managed Risk Domestic Equity Fund | Download |
| James Alpha Managed Risk Emerging Markets Equity Fund | Download |
| James Alpha Multi-Strategy Alternative Income Fund | Download |
| James Alpha Hedged High Income Fund | Download |
| James Alpha Total Hedge Fund | Download |
| James Alpha Macro Fund | Download |
| James Alpha Relative Value Fund | Download |
| James Alpha EHS Fund | Download |
| James Alpha Event Driven Fund | Download |
| James Alpha Family Office Fund | Download |
| James Alpha Structured Credit Value Fund | Download |
| James Alpha Momentum Fund | Download |
S Share Prospectuses
| Title | Date | Fund(s) | Download PDF |
| James Alpha Advisors Combined S Shares Prospectus – FYE 8/31 | December 27, 2019 | Global Real Estate Investments Fund, Hedged High Income Fund, Managed Risk Domestic Equity Fund, Managed Risk Emerging Markets Equity Fund, Multi-Strategy Alternative Income Fund, Momentum Fund,Macro Fund | Download |
| James Alpha Advisors Combined S Shares Prospectus – FYE 11/30 | March 30, 2020 | Total Hedge Fund, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund | Download |
Additional Filings
| Title | Date | Fund(s) | Download PDF |
| Annual Report – I and S Shares | February 29, 2020 | | Download |
| Annual Report – A and C Shares | February 29,2020 | | Download |
| Semi-Annual Report – A, I, C, and S Shares | May 31, 2020 | | Download |
| Annual Report - A, C, I and S Shares | November 30, 2019 | | Download |
| Statement of Additional Information | March 30, 2020 | | Download |
| Statement of Additional Information | December 27, 2019 | | Download |
| Statement of Additional Information | March 29, 2019 | Total Hedge Fund, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund, Structured Credit Value Fund | Download |
| Semi-Annual Report – A and C Shares | February 28, 2019 | | Download |
| Semi-Annual Report – I and S Shares | February 28, 2019 | | Download |
| Semi-Annual Report – A, I, C, and S Shares | May 31, 2018 | | Download |
| Annual Report – I and S Shares | August 31, 2018 | | Download |
| Annual Report – A and C Shares | August 31, 2018 | | Download |
| Annual Report – A, C, I, and S Shares | November 30, 2018 | | Download |
