Saratoga Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 1.77 | 7.38 | 16.13 | -6.46 | 16.14 |
| Category Average | -0.76 | 3.55 | 15.76 | -5.89 | 15.07 |
| Assets for Each Yr* | 0.66 | 0.69 | 0.89 | 1.06 | 1.22 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 16.14 | 8.04 | 6.43 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,215 mil | $2,500 | 19.51 | 80.49 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 6.74 | 1.81 | Above Avg |
| International Stock | 1.0 | 0.72 | 2.45 | Very High |
| Municipal Bond | 1.0 | 0.06 | 1.63 | Very High |
| Taxable Bond | 2.0 | 3.61 | 1.63 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Alpha Momentum I | 2 | -- | ||
| James Alpha Global Real Esta | 10 | 05-06-19 | ||
| James Alpha Hedged High Inco | 14 | -- | ||
| Saratoga Large Capitalizatio | 48 | -- | ||
| Saratoga Technology & Comm A | 64 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Saratoga Municipal Bond I | 99 | -- | ||
| Saratoga Small Capitalizatio | 98 | -- | ||
| Saratoga International Equit | 97 | -- | ||
| Saratoga Financial Service A | 96 | -- | ||
| Saratoga Investment Quality | 91 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Saratoga Mid Capital | Dennis G. Alff | 10.90 | ||
| James Alpha Global R | Andrew J. Duffy | 9.90 | ||
| Saratoga Technology | Robert D. Stimpson | 8.10 | ||
| Saratoga Small Capit | Mitch E. Zacks | 4.10 | ||
| James Alpha Mlt Stra | William H. Bales | 3.80 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Saratoga Health & Bi | Robert D. Stimpson | 0.70 | ||
| James Alpha Structur | Akos Beleznay | 1.10 | ||
| Saratoga Investment | Bruce E. Ventimiglia | 1.50 | ||
| Saratoga Municipal B | Stephen Ventimiglia | 1.50 | ||
| Saratoga Internation | John D. Brim | 1.60 | ||