Saratoga Fund Family Report
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    • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.611.777.3816.13-0.02
    Category Average10.09-0.683.5715.80-1.00
    Assets for Each Yr*0.610.660.690.891.22
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.02 7.29 6.76

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,216 mil $2,500 19.92 80.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 7.92 1.81 Above Avg
    International Stock 1.0 0.96 2.45 Very High
    Municipal Bond 1.0 0.06 1.63 Very High
    Taxable Bond 3.4 8.74 1.91 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Cushman & Wakefield PLC* RealEstate 1.72
    Prologis Inc* RealEstate 4.45 1.22
    CoreCivic Inc* RealEstate 3.02 1.00
    Corporate Office Properties Trus* RealEstate -14.43 0.88
    Americold Realty Trust* RealEstate 0.85
    National Storage Affiliates Trus* RealEstate 8.80 0.78
    Jernigan Capital Inc* RealEstate 19.83 0.65
    CoreSite Realty Corp* RealEstate -12.10 0.61
    Apple Inc* Technology 1.89 0.53
    Microsoft Corp* Technology 27.25 0.49
    Brixmor Property Group Inc* RealEstate -5.41 0.41
    Facebook Inc A* Technology -19.61 0.29
    Chatham Lodging Trust* RealEstate -9.45 0.23
    Amgen Inc* Healthcare 14.65 0.16
    Xilinx Inc* Technology 32.10 0.16
    VMware Inc* Technology 30.35 0.15
    Visa Inc Class A* Financial Services 21.70 0.15
    Amdocs Ltd* Technology -7.80 0.14
    Qualcomm Inc* Technology -6.79 0.13
    Salesforce.com Inc* Technology 34.28 0.13

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    James Alpha Global Real Esta 16 05-09-18
    Saratoga Large Capitalizatio 22 --
    Saratoga Technology & Comm A 65 --
    Saratoga Energy & Basic Mate 79 --
    Saratoga Health & Biotechnol 79 --

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Saratoga Large Capitalizatio 99 --
    Saratoga Municipal Bond I 99 --
    Saratoga International Equit 98 --
    Saratoga Investment Quality 93 --
    Saratoga Small Capitalizatio 93 --

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    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 --
    James Alpha Family Office I 2.50 --
    Saratoga Mid Capitalization 2.47 --

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Health & Bi Mark W. Oelschlager 13.40
    Saratoga Mid Capital Dennis G. Alff 10.60
    Saratoga Large Capit Martin D. Sass 10.30
    James Alpha Global R Andrew J. Duffy 9.10
    Saratoga Technology Mark W. Oelschlager 7.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Alpha Structur Jay Menozzi 0.30
    Saratoga Internation John D. Brim 0.80
    Saratoga Investment Bruce E. Ventimiglia 0.80
    Saratoga Municipal B Bruce E. Ventimiglia 0.80
    Saratoga Aggressive Jonathan W. Ventimig 1.00