Saratoga Financial Service Portfolio Fund Class A
SFPAX
NASDAQ
| Weiss Ratings | SFPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFPAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | SFPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | SFPAX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 97.07% | |||
| U.S. Stock | 93.36% | |||
| Non-U.S. Stock | 3.71% | |||
| 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 |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 7.44% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 19.85% | |||
| 2-Year Total Return | 49.51% | |||
| 3-Year Total Return | 36.40% | |||
| 5-Year Total Return | 89.54% | |||
| Price | SFPAX-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 | SFPAX-NASDAQ | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.70 | |||
| 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 |
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| Beta | 1.01 | |||
| Standard Deviation | 20.53 | |||
| Balance Sheet | SFPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.24M | |||
| Operating Ratios | SFPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.23% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SFPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.27% | |||
| Last Bear Market Total Return | -17.18% | |||