Saratoga Technology & Communications Portfolio Class A
STPAX
NASDAQ
| Weiss Ratings | STPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STPAX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Robert D. Stimpson (13) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | STPAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Technology & Communications Portfolio Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 22, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | STPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | STPAX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 98.90% | |||
| 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 | STPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 8.32% | |||
| 90-Day Total Return | 15.02% | |||
| Year to Date Total Return | 8.32% | |||
| 1-Year Total Return | 22.13% | |||
| 2-Year Total Return | 42.72% | |||
| 3-Year Total Return | 63.41% | |||
| 5-Year Total Return | 66.89% | |||
| Price | STPAX-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 | STPAX-NASDAQ | Click to Compare |
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| Nav | $22.51 | |||
| 1-Month Low NAV | $22.27 | |||
| 1-Month High NAV | $23.08 | |||
| 52-Week Low NAV | $16.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | STPAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | STPAX-NASDAQ | Click to Compare |
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| Total Assets | 42.05M | |||
| Operating Ratios | STPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.62% | |||
| Turnover Ratio | 8.00% | |||
| Performance | STPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.52% | |||
| Last Bear Market Total Return | -20.86% | |||