Saratoga Fund Family Report
|
Performance
07-31-18
Total ReturnCategory
Average
| Total Return | 7.61 | 1.77 | 7.38 | 16.13 | 4.10 |
| Category Average | 10.05 | -0.82 | 3.78 | 16.05 | 2.18 |
| Assets for Each Yr* | 0.61 | 0.66 | 0.69 | 0.89 | 1.20 |
*billions
Trailing Returns %
07-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.10 | 8.01 | 8.45 | ||
Key Stats
07-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,196 mil | $2,500 | 20.29 | 79.71 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.5 | 8.37 | 1.96 | Above Avg |
| International Stock | 1.0 | 0.88 | 3.37 | Very High |
| Municipal Bond | 1.0 | 0.07 | 1.55 | Very High |
| Taxable Bond | 3.4 | 5.98 | 2.05 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Colony Capital Inc A* | RealEstate | -44.35 | 2.19 | |
| American Tower Corp* | Communication Services | 7.02 | 2.15 | |
| Alexandria Real Estate Equities * | RealEstate | 0.77 | 1.77 | |
| American Homes 4 Rent Class A* | RealEstate | 5.77 | 1.56 | |
| Hilton Grand Vacations Inc* | Consumer Cyclical | -22.29 | 1.55 | |
| Equinix Inc* | RealEstate | -2.18 | 1.45 | |
| CoreSite Realty Corp* | RealEstate | 3.13 | 1.39 | |
| Wyndham Destinations Inc* | Consumer Cyclical | -8.79 | 1.36 | |
| CoreCivic Inc* | RealEstate | 16.13 | 1.23 | |
| Outfront Media Inc* | RealEstate | -13.58 | 1.21 | |
| CyrusOne Inc* | RealEstate | 13.30 | 1.12 | |
| Physicians Realty Trust* | RealEstate | 0.72 | 0.85 | |
| Uniti Group Inc* | RealEstate | 19.00 | 0.82 | |
| Corporate Office Properties Trus* | RealEstate | 6.58 | 0.77 | |
| Education Realty Trust Inc* | RealEstate | 20.76 | 0.58 | |
| Microsoft Corp* | Technology | 27.24 | 0.43 | |
| Acadia Realty Trust* | RealEstate | 5.30 | 0.43 | |
| Brixmor Property Group Inc* | RealEstate | 2.55 | 0.34 | |
| Alphabet Inc C* | Technology | 14.77 | 0.34 | |
| New Senior Investment Group Inc* | RealEstate | -6.88 | 0.32 | |
Best 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Alpha Global Real Esta | 10 | 05-09-18 | ||
| Saratoga Large Capitalizatio | 15 | -- | ||
| Saratoga Technology & Comm A | 70 | -- | ||
| Saratoga Energy & Basic Mate | 77 | -- | ||
| Saratoga Financial Service A | 84 | -- | ||
Worst 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Saratoga Municipal Bond I | 99 | -- | ||
| James Alpha Macro I | 98 | -- | ||
| Saratoga International Equit | 96 | -- | ||
| Saratoga Large Capitalizatio | 96 | -- | ||
| Saratoga Mid Capitalization | 92 | -- | ||
Lowest Expenses | More
08-17-18
| 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
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Saratoga Energy & Basic Mate | 3.40 | -- | ||
| Saratoga Financial Service A | 3.40 | -- | ||
| James Alpha Mlt Strat Alt In | 3.26 | -- | ||
| Saratoga International Equit | 2.90 | -- | ||
| Saratoga Mid Capitalization | 2.61 | -- | ||
Longest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Saratoga Health & Bi | Mark W. Oelschlager | 13.00 | ||
| Saratoga Mid Capital | Dennis G. Alff | 10.30 | ||
| Saratoga Large Capit | Martin D. Sass | 10.00 | ||
| James Alpha Global R | Andrew J. Duffy | 8.80 | ||
| Saratoga Technology | Mark W. Oelschlager | 7.00 | ||
Shortest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Saratoga Internation | John D. Brim | 0.50 | ||
| Saratoga Investment | Stephen Ventimiglia | 0.50 | ||
| Saratoga Municipal B | Stephen Ventimiglia | 0.50 | ||
| Saratoga Aggressive | Jonathan W. Ventimig | 0.60 | ||
| Saratoga Conservativ | Stephen Ventimiglia | 0.60 | ||