Saratoga Health & Biotechnology Portfolio Fund Class A
SHPAX
NASDAQ
| Weiss Ratings | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Saratoga | |||
| Manager/Tenure (Years) | Robert D. Stimpson (6) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saratoga Health & Biotechnology Portfolio Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jul 15, 1999 | |||
| 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 | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 94.49% | |||
| Non-U.S. Stock | 4.52% | |||
| 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 | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 9.38% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 18.49% | |||
| Year to Date Total Return | 20.38% | |||
| 1-Year Total Return | 11.48% | |||
| 2-Year Total Return | 24.54% | |||
| 3-Year Total Return | 17.65% | |||
| 5-Year Total Return | 47.01% | |||
| Price | SHPAX-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 | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.26 | |||
| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $22.75 | |||
| 52-Week Low NAV | $17.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.75 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.46M | |||
| Operating Ratios | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.72% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SHPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -6.27% | |||