C
Saratoga U.S. Government Money Market Portfolio Class I SGMXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SGMXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SGMXX-NASDAQ Click to
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Provider Saratoga
Manager/Tenure (Years) Bruce E. Ventimiglia (5), Stephen Ventimiglia (5), Jonathan W. Ventimiglia (5)
Website http://www.saratogacap.com/
Fund Information SGMXX-NASDAQ Click to
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Fund Name Saratoga U.S. Government Money Market Portfolio Class I
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Sep 01, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SGMXX-NASDAQ Click to
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Dividend Yield 2.19%
Dividend SGMXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SGMXX-NASDAQ Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
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 SGMXX-NASDAQ Click to
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7-Day Total Return 0.03%
30-Day Total Return 0.15%
60-Day Total Return 0.31%
90-Day Total Return 0.46%
Year to Date Total Return 1.45%
1-Year Total Return 2.15%
2-Year Total Return 5.35%
3-Year Total Return 8.93%
5-Year Total Return 12.70%
Price SGMXX-NASDAQ Click to
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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 SGMXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Sep 18, 2025
52-Week High NAV $1.00
52-Week High Price (Date) Sep 18, 2026
Beta / Standard Deviation SGMXX-NASDAQ Click to
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Beta -0.92
Standard Deviation 0.26
Balance Sheet SGMXX-NASDAQ Click to
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Total Assets 4.05M
Operating Ratios SGMXX-NASDAQ Click to
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Expense Ratio 1.56%
Turnover Ratio --
Performance SGMXX-NASDAQ Click to
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Last Bull Market Total Return 2.17%
Last Bear Market Total Return 0.00%