Total Return | 1.77 | 7.38 | 16.13 | -6.46 | 10.14 |
Category Average | -0.75 | 3.55 | 15.79 | -5.87 | 8.92 |
Assets for Each Yr* | 0.66 | 0.69 | 0.89 | 1.06 | 1.16 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 10.14 | 10.89 | 7.21 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$1,163 mil | $2,500 | 19.86 | 80.14 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 2.6 | 7.76 | 1.81 | Above Avg |
International Stock | 1.0 | 0.77 | 2.45 | Very High |
Municipal Bond | 1.0 | 0.07 | 1.63 | Very High |
Taxable Bond | 2.0 | 3.55 | 1.63 | Above Avg |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Equinix Inc* | RealEstate | 22.13 | 2.36 | |
Colony Capital Inc A* | RealEstate | 29.06 | 1.87 | |
CoreCivic Inc* | RealEstate | 14.81 | 0.94 | |
CatchMark Timber Trust Inc Class* | RealEstate | 38.45 | 0.91 | |
Ellington Financial LLC* | Financial Services | 11.94 | 0.75 | |
National Storage Affiliates Trus* | RealEstate | 8.58 | 0.47 | |
Acadia Realty Trust* | RealEstate | 23.82 | 0.40 | |
Cisco Systems Inc* | Technology | 15.35 | 0.30 | |
NetApp Inc* | Technology | 8.35 | 0.19 | |
Amgen Inc* | Healthcare | -3.21 | 0.18 | |
Oracle Corp* | Technology | 15.64 | 0.17 | |
Amdocs Ltd* | Technology | -4.28 | 0.15 | |
KLA-Tencor Corp* | Technology | 21.81 | 0.14 | |
Accenture PLC A* | Technology | 13.10 | 0.09 | |
Boeing Co* | Industrials | 29.71 | 0.09 | |
Cognizant Technology Solutions C* | Technology | 15.28 | 0.07 | |
Molina Healthcare Inc* | Healthcare | 16.04 | 0.07 | |
Progressive Corp* | Financial Services | 23.20 | 0.07 | |
Advance Auto Parts Inc* | Consumer Cyclical | 6.15 | 0.06 | |
Citrix Systems Inc* | Technology | 3.73 | 0.06 | |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
James Alpha Global Real Esta | 13 | 05-09-18 | ||
Saratoga Large Capitalizatio | 26 | -- | ||
James Alpha Hedged High Inco | 29 | -- | ||
Saratoga Technology & Comm A | 67 | -- | ||
Saratoga Health & Biotechnol | 73 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Saratoga Municipal Bond I | 99 | -- | ||
Saratoga Large Capitalizatio | 98 | -- | ||
Saratoga International Equit | 97 | -- | ||
Saratoga Investment Quality | 94 | -- | ||
Saratoga Mid Capitalization | 92 | -- |
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 | -- |
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 | -- |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Saratoga Mid Capital | Dennis G. Alff | 10.30 | ||
James Alpha Global R | Andrew J. Duffy | 9.30 | ||
Saratoga Technology | Robert D. Stimpson | 7.50 | ||
Saratoga Small Capit | Mitch E. Zacks | 3.50 | ||
James Alpha Mlt Stra | William H. Bales | 3.20 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Saratoga Health & Bi | Robert D. Stimpson | 0.10 | ||
James Alpha Structur | Akos Beleznay | 0.50 | ||
Saratoga Internation | John D. Brim | 1.00 | ||
Saratoga Investment | Bruce E. Ventimiglia | 1.00 | ||
Saratoga Municipal B | Bruce E. Ventimiglia | 1.00 |