Saratoga Financial Service Portfolio Fund Class Institutional
SFPIX
NASDAQ
| Weiss Ratings | SFPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFPIX-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 | SFPIX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Financial Service Portfolio Fund Class Institutional | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jan 07, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SFPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | SFPIX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.26% | |||
| U.S. Stock | 94.54% | |||
| Non-U.S. Stock | 3.72% | |||
| 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 | SFPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 14.67% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 21.28% | |||
| 2-Year Total Return | 46.28% | |||
| 3-Year Total Return | 54.13% | |||
| 5-Year Total Return | 108.84% | |||
| Price | SFPIX-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 | SFPIX-NASDAQ | Click to Compare |
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| Nav | $12.66 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.67 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SFPIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 19.19 | |||
| Balance Sheet | SFPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.27M | |||
| Operating Ratios | SFPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.88% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SFPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.67% | |||
| Last Bear Market Total Return | -17.15% | |||