Saratoga Health & Biotechnology Portfolio Fund Class Institutional
SBHIX
NASDAQ
| Weiss Ratings | SBHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBHIX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Robert D. Stimpson (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SBHIX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SBHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | SBHIX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 92.66% | |||
| Non-U.S. Stock | 5.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.58% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -5.26% | |||
| 90-Day Total Return | -3.36% | |||
| Year to Date Total Return | -1.16% | |||
| 1-Year Total Return | 16.26% | |||
| 2-Year Total Return | 16.83% | |||
| 3-Year Total Return | 20.38% | |||
| 5-Year Total Return | 26.75% | |||
| Price | SBHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBHIX-NASDAQ | Click to Compare |
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| Nav | $25.55 | |||
| 1-Month Low NAV | $25.33 | |||
| 1-Month High NAV | $26.53 | |||
| 52-Week Low NAV | $21.92 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $27.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SBHIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | SBHIX-NASDAQ | Click to Compare |
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| Total Assets | 10.84M | |||
| Operating Ratios | SBHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.60% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SBHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.43% | |||
| Last Bear Market Total Return | -6.16% | |||