Saratoga Fund Family Report
|
Performance
04-30-19
Total ReturnCategory
Average
| Total Return | 1.77 | 7.38 | 16.13 | -6.46 | 15.66 |
| Category Average | -0.76 | 3.55 | 15.76 | -5.89 | 13.15 |
| Assets for Each Yr* | 0.66 | 0.69 | 0.89 | 1.06 | 1.25 |
*billions
Trailing Returns %
04-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 15.66 | 9.21 | 7.53 | ||
Key Stats
04-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,247 mil | $2,500 | 19.68 | 80.32 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.5 | 7.49 | 1.81 | Above Avg |
| International Stock | 1.0 | 0.77 | 2.45 | Very High |
| Municipal Bond | 1.0 | 0.06 | 1.63 | Very High |
| Taxable Bond | 2.0 | 3.81 | 1.63 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-17-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Colony Capital Inc Class A* | RealEstate | 11.97 | 3.37 | |
| Wyndham Destinations Inc* | Consumer Cyclical | 25.42 | 2.37 | |
| Cushman & Wakefield PLC* | RealEstate | 27.71 | 2.36 | |
| Americold Realty Trust* | RealEstate | 22.67 | 1.97 | |
| American Homes 4 Rent Class A* | RealEstate | 21.36 | 1.69 | |
| Kennedy-Wilson Holdings Inc* | RealEstate | 18.49 | 1.63 | |
| Hilton Grand Vacations Inc* | Consumer Cyclical | 3.56 | 1.19 | |
| CoreSite Realty Corp* | RealEstate | 35.40 | 1.10 | |
| Corporate Office Properties Trus* | RealEstate | 35.02 | 1.04 | |
| The GEO Group Inc* | RealEstate | 13.60 | 0.99 | |
| CoreCivic Inc* | RealEstate | 26.30 | 0.94 | |
| Ellington Financial Inc* | Financial Services | 23.03 | 0.92 | |
| Physicians Realty Trust* | RealEstate | 18.71 | 0.72 | |
| QTS Realty Trust Inc Class A* | RealEstate | 25.26 | 0.68 | |
| Apartment Investment & Managemen* | RealEstate | 17.76 | 0.59 | |
| Cisco Systems Inc* | Technology | 31.62 | 0.33 | |
| New Senior Investment Group Inc* | RealEstate | 59.22 | 0.27 | |
| Xilinx Inc* | Technology | 23.86 | 0.24 | |
| VMware Inc* | Technology | 48.50 | 0.18 | |
| Amdocs Ltd* | Technology | 4.28 | 0.12 | |
Best 5-Year Relative Performance | More
05-17-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Alpha Global Real Esta | 5 | 05-06-19 | ||
| James Alpha Momentum I | 16 | -- | ||
| James Alpha Hedged High Inco | 21 | -- | ||
| Saratoga Large Capitalizatio | 46 | -- | ||
| Saratoga Technology & Comm A | 66 | -- | ||
Worst 5-Year Relative Performance | More
05-17-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Saratoga Municipal Bond I | 99 | -- | ||
| Saratoga Small Capitalizatio | 99 | -- | ||
| Saratoga International Equit | 96 | -- | ||
| James Alpha Macro I | 94 | -- | ||
| Saratoga Health & Biotechnol | 94 | -- | ||
Lowest Expenses | More
05-17-19
| 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
05-17-19
| 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
05-17-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Saratoga Mid Capital | Dennis G. Alff | 10.50 | ||
| James Alpha Global R | Andrew J. Duffy | 9.60 | ||
| Saratoga Technology | Robert D. Stimpson | 7.80 | ||
| Saratoga Small Capit | Mitch E. Zacks | 3.80 | ||
| James Alpha Mlt Stra | William H. Bales | 3.40 | ||
Shortest Manager Tenure | More
05-17-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Saratoga Health & Bi | Robert D. Stimpson | 0.30 | ||
| James Alpha Structur | Akos Beleznay | 0.70 | ||
| Saratoga Internation | John D. Brim | 1.20 | ||
| Saratoga Investment | Jonathan W. Ventimig | 1.20 | ||
| Saratoga Municipal B | Stephen Ventimiglia | 1.20 | ||