Saratoga Health & Biotechnology Portfolio Fund Class C
SHPCX
NASDAQ
| Weiss Ratings | SHPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHPCX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Robert D. Stimpson (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SHPCX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Health & Biotechnology Portfolio Fund Class C | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 18, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SHPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SHPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | SHPCX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 92.66% | |||
| Non-U.S. Stock | 5.12% | |||
| 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 | SHPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.58% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | -5.44% | |||
| 90-Day Total Return | -3.64% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 15.08% | |||
| 2-Year Total Return | 14.46% | |||
| 3-Year Total Return | 16.78% | |||
| 5-Year Total Return | 20.54% | |||
| Price | SHPCX-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 | SHPCX-NASDAQ | Click to Compare |
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| Nav | $13.73 | |||
| 1-Month Low NAV | $13.63 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $15.20 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | SHPCX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | SHPCX-NASDAQ | Click to Compare |
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| Total Assets | 10.84M | |||
| Operating Ratios | SHPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.60% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SHPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -6.37% | |||