Saratoga Fund Family Report
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    • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return1.777.3816.13-6.4616.44
    Category Average-0.763.5515.76-5.8914.31
    Assets for Each Yr*0.660.690.891.061.22
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.44 8.83 6.72

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,220 mil $2,500 19.66 80.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 7.27 1.81 Above Avg
    International Stock 1.0 0.78 2.45 Very High
    Municipal Bond 1.0 0.06 1.63 Very High
    Taxable Bond 2.0 3.73 1.63 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Colony Capital Inc Class A* RealEstate 12.82 3.13
    Americold Realty Trust* RealEstate 35.75 1.98
    CatchMark Timber Trust Inc Class* RealEstate 45.77 1.47
    Kennedy-Wilson Holdings Inc* RealEstate 16.79 1.40
    Ellington Financial Inc* Financial Services 26.74 1.07
    CoreCivic Inc* RealEstate 6.90 1.03
    The GEO Group Inc* RealEstate 1.73 0.97
    National Storage Affiliates Trus* RealEstate 14.89 0.67
    Cushman & Wakefield PLC* RealEstate 26.88 0.59
    Realty Income Corp* RealEstate 14.35 0.57
    Amazon.com Inc* Consumer Cyclical 33.89 0.41
    Cisco Systems Inc* Technology 36.12 0.30
    Chatham Lodging Trust* RealEstate 7.64 0.20
    Visa Inc Class A* Financial Services 37.05 0.15
    Granite Point Mortgage Trust Inc* RealEstate 10.87 0.14
    KLA-Tencor Corp* Technology 39.03 0.14
    Amdocs Ltd* Technology 9.24 0.12
    Amgen Inc* Healthcare -8.65 0.07
    Celgene Corp* Healthcare 43.44 0.07
    Crown Holdings Inc* Consumer Cyclical 46.19 0.07

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    James Alpha Momentum I 6 --
    James Alpha Global Real Esta 13 05-06-19
    James Alpha Hedged High Inco 31 --
    Saratoga Large Capitalizatio 44 --
    Saratoga Technology & Comm A 67 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Saratoga Municipal Bond I 99 --
    Saratoga Small Capitalizatio 99 --
    Saratoga International Equit 96 --
    Saratoga Large Capitalizatio 94 --
    Saratoga Investment Quality 92 --

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Saratoga Moderately Agrsv Ba 0.32 --
    Saratoga Aggressive Balanced 0.35 --
    Saratoga Moderate Balanced A 0.36 --
    Saratoga Moderately Cnsrv Ba 0.41 --
    Saratoga Conservative Balanc 0.49 --

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Saratoga Energy & Basic Mate 3.40 --
    Saratoga Financial Service A 3.40 --
    James Alpha Mlt Strat Alt In 3.38 --
    Saratoga Mid Capitalization 2.47 --
    James Alpha Managed Risk Dom 2.30 --

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Mid Capital Dennis G. Alff 10.70
    James Alpha Global R Andrew J. Duffy 9.70
    Saratoga Technology Robert D. Stimpson 7.90
    Saratoga Small Capit Mitch E. Zacks 3.90
    James Alpha Mlt Stra William H. Bales 3.60

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Health & Bi Robert D. Stimpson 0.50
    James Alpha Structur Akos Beleznay 0.90
    Saratoga Internation John D. Brim 1.40
    Saratoga Investment Bruce E. Ventimiglia 1.40
    Saratoga Large Capit Ari Sass 1.40