Saratoga Technology & Communications Portfolio Class Institutional
STPIX
NASDAQ
Weiss Ratings | STPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | STPIX-NASDAQ | Click to Compare |
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Provider | Saratoga | |||
Manager/Tenure (Years) | Robert D. Stimpson (13) | |||
Website | http://www.saratogacap.com/ | |||
Fund Information | STPIX-NASDAQ | Click to Compare |
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Fund Name | Saratoga Technology & Communications Portfolio Class Institutional | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jan 07, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | STPIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | STPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.91% | |||
Asset Allocation | STPIX-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 | STPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.92% | |||
30-Day Total Return | 1.13% | |||
60-Day Total Return | 8.39% | |||
90-Day Total Return | 15.17% | |||
Year to Date Total Return | 8.60% | |||
1-Year Total Return | 22.68% | |||
2-Year Total Return | 43.84% | |||
3-Year Total Return | 65.37% | |||
5-Year Total Return | 70.40% | |||
Price | STPIX-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 | STPIX-NASDAQ | Click to Compare |
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Nav | $28.53 | |||
1-Month Low NAV | $28.21 | |||
1-Month High NAV | $29.24 | |||
52-Week Low NAV | $21.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.12 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | STPIX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 19.06 | |||
Balance Sheet | STPIX-NASDAQ | Click to Compare |
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Total Assets | 42.05M | |||
Operating Ratios | STPIX-NASDAQ | Click to Compare |
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Expense Ratio | 2.22% | |||
Turnover Ratio | 8.00% | |||
Performance | STPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.79% | |||
Last Bear Market Total Return | -20.82% | |||