Saratoga Fund Family Report
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    • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return1.777.3816.13-6.4610.14
    Category Average-0.753.5515.79-5.878.92
    Assets for Each Yr*0.660.690.891.061.16
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.14 10.89 7.21

    Key Stats
    01-31-19

    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
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      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

    Best 5-Year Relative Performance | More
    02-19-19

    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 --

    Worst 5-Year Relative Performance | More
    02-19-19

    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 --

    Lowest Expenses | More
    02-19-19

    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
    02-19-19

    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
    02-19-19

    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

    Shortest Manager Tenure | More
    02-19-19

    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