James Alpha Macro Portfolio — new fund registration

SARATOGA ADVANTAGE TRUST registered fund series on Form NT NPORT-P, filed 2020-07-31. Featured series: James Alpha Macro Portfolio.

Registration

• Registrant / trust: SARATOGA ADVANTAGE TRUST
• CIK: 0000924628
• Form: NT NPORT-P
• Filed: 2020-07-31
• State of incorporation: DE
• Accession: 0001752724-20-150988
• Reported net assets: $10.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.17%
• Management fee: 1.10%
• Net expense ratio: 2.13%
• Other expenses: 1.33%

Investment objective

The investment objective of the Portfolio is to seek to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices.

Advisers

• James Alpha Advisors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2020-08-14
• NT NPORT-P — 2020-07-31
• 485APOS — 2019-01-25
• 485APOS — 2018-10-29
• 485APOS — 2018-10-29
• 485APOS — 2018-10-29
• 485APOS — 2018-04-18 (4 new series)
• 485APOS — 2018-01-26
• 485APOS — 2018-01-03 (4 new series)
• 485APOS — 2018-01-02
• 485APOS — 2017-12-29
• 485APOS — 2017-11-06

More

• Registrant profile: SARATOGA ADVANTAGE TRUST
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