Saratoga Financial Service Portfolio Fund Class A
SFPAX
NASDAQ
| Weiss Ratings | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Saratoga | |||
| Manager/Tenure (Years) | John D. Brim (9), Stephen S. Smith (9) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saratoga Financial Service Portfolio Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Aug 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 95.55% | |||
| Non-U.S. Stock | 3.52% | |||
| 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 | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.76% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 4.98% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 21.19% | |||
| 2-Year Total Return | 41.65% | |||
| 3-Year Total Return | 47.40% | |||
| 5-Year Total Return | 99.45% | |||
| Price | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.74 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 18.98 | |||
| Balance Sheet | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.26M | |||
| Operating Ratios | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.23% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SFPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.27% | |||
| Last Bear Market Total Return | -17.18% | |||