Saratoga Fund Family Report
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    • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.971.416.8016.491.85
    Category Average10.54-0.533.6116.410.63
    Assets for Each Yr*0.580.630.640.821.01
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.85 6.68 8.07

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,011 mil $2,500 22.86 77.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 9.92 1.96 Above Avg
    International Stock 1.0 0.94 3.37 Very High
    Municipal Bond 1.0 0.08 1.55 Very High
    Taxable Bond 3.0 6.78 2.05 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Kennedy-Wilson Holdings Inc* RealEstate 20.98 3.44
    American Tower Corp* Communication Services -2.36 2.69
    American Homes 4 Rent Class A* RealEstate -3.25 2.15
    Equinix Inc* RealEstate -11.01 1.79
    Alexandria Real Estate Equities * RealEstate -1.42 1.64
    CoreCivic Inc* RealEstate -2.76 1.52
    CoreSite Realty Corp* RealEstate -3.95 1.48
    Sun Communities Inc* RealEstate 4.77 1.31
    CyrusOne Inc* RealEstate -2.00 1.23
    Prologis Inc* RealEstate 0.62 1.13
    Duke Realty Corp* RealEstate 5.99 1.08
    Hilton Grand Vacations Inc* Consumer Cyclical -7.37 1.04
    Regency Centers Corp* RealEstate -12.08 0.97
    Jernigan Capital Inc* RealEstate 2.52 0.91
    CatchMark Timber Trust Inc Class* RealEstate -2.89 0.75
    Physicians Realty Trust* RealEstate -11.01 0.66
    Apollo Commercial Real Estate Fi* RealEstate 4.28 0.62
    The GEO Group Inc* RealEstate 9.75 0.61
    NorthStar Realty Europe Corp* RealEstate 8.34 0.61
    Microsoft Corp* Technology 18.04 0.49

    Best 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    James Alpha Global Real Esta 15 05-09-18
    Saratoga Large Capitalizatio 26 --
    Saratoga Technology & Comm A 76 --
    Saratoga Energy & Basic Mate 79 --
    Saratoga Health & Biotechnol 85 --

    Worst 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    Saratoga Investment Quality 99 --
    Saratoga Municipal Bond I 99 --
    James Alpha Macro I 98 --
    Saratoga International Equit 95 --
    Saratoga Large Capitalizatio 95 --

    Lowest Expenses | More
    06-15-18

    Fund Name Expense Ratio Analyst Report  
    Saratoga Large Capitalizatio 1.22 --
    Saratoga Large Capitalizatio 1.24 --
    James Alpha Macro I 1.25 --
    Saratoga Municipal Bond I 1.27 --
    Saratoga Investment Quality 1.35 --

    Highest Expenses | More
    06-15-18

    Fund Name Expense Ratio Analyst Report  
    Saratoga Energy & Basic Mate 3.40 --
    Saratoga Financial Service A 3.40 --
    Saratoga International Equit 2.90 --
    Saratoga Mid Capitalization 2.61 --
    James Alpha Family Office I 2.50 --

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Health & Bi Mark W. Oelschlager 12.90
    Saratoga Mid Capital Dennis G. Alff 10.10
    Saratoga Large Capit Martin D. Sass 9.80
    James Alpha Global R Andrew J. Duffy 8.60
    Saratoga Technology Mark W. Oelschlager 6.90

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Internation John D. Brim 0.30
    Saratoga Investment Stephen Ventimiglia 0.30
    Saratoga Municipal B Stephen Ventimiglia 0.30
    Saratoga Aggressive Bruce E. Ventimiglia 0.50
    Saratoga Conservativ Stephen Ventimiglia 0.50