Saratoga Health & Biotechnology Portfolio Fund Class A
SHPAX
NASDAQ
| Weiss Ratings | SHPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHPAX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Robert D. Stimpson (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SHPAX-NASDAQ | Click to Compare |
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| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SHPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | SHPAX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 93.43% | |||
| Non-U.S. Stock | 5.23% | |||
| 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 |
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| 7-Day Total Return | 3.80% | |||
| 30-Day Total Return | 9.59% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 8.18% | |||
| Year to Date Total Return | 18.10% | |||
| 1-Year Total Return | 24.98% | |||
| 2-Year Total Return | 28.61% | |||
| 3-Year Total Return | 48.27% | |||
| 5-Year Total Return | 43.83% | |||
| Price | SHPAX-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 | SHPAX-NASDAQ | Click to Compare |
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| Nav | $25.12 | |||
| 1-Month Low NAV | $22.99 | |||
| 1-Month High NAV | $25.12 | |||
| 52-Week Low NAV | $20.50 | |||
| 52-Week Low NAV (Date) | Jun 02, 2026 | |||
| 52-Week High NAV | $25.12 | |||
| 52-Week High Price (Date) | Nov 03, 2026 | |||
| Beta / Standard Deviation | SHPAX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | SHPAX-NASDAQ | Click to Compare |
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| Total Assets | 12.04M | |||
| Operating Ratios | SHPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.00% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SHPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -6.27% | |||