Saratoga Fund Family Report
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    • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return7.611.777.3816.134.44
    Category Average10.05-0.823.7816.051.92
    Assets for Each Yr*0.610.660.690.891.29
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.44 10.35 8.25

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,293 mil $2,500 19.48 80.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.99 1.96 Above Avg
    International Stock 1.0 0.91 3.37 Very High
    Municipal Bond 1.0 0.06 1.55 Very High
    Taxable Bond 3.4 8.57 2.05 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Cushman & Wakefield PLC* RealEstate 1.61
    Outfront Media Inc* RealEstate -16.64 1.51
    American Homes 4 Rent Class A* RealEstate -6.50 1.28
    Physicians Realty Trust* RealEstate -6.56 0.50
    Microsoft Corp* Technology 25.30 0.48
    The GEO Group Inc* RealEstate 5.93 0.36
    Alphabet Inc Class C* Technology 3.15 0.32
    Alphabet Inc A* Technology 3.55 0.25
    New Senior Investment Group Inc* RealEstate -16.27 0.24
    VMware Inc* Technology 12.90 0.15
    KLA-Tencor Corp* Technology -10.67 0.15
    Amgen Inc* Healthcare 13.77 0.15
    Intel Corp* Technology -2.23 0.14
    Qualcomm Inc* Technology 3.26 0.12
    Adobe Systems Inc* Technology 36.24 0.09
    Boeing Co* Industrials 23.17 0.08
    Aetna Inc* Healthcare 11.12 0.08
    Johnson & Johnson* Healthcare -2.32 0.07
    W.W. Grainger Inc* Industrials 32.49 0.07
    Baxter International Inc* Healthcare 9.39 0.06

    Best 5-Year Relative Performance | More
    10-16-18

    Fund Name 5-Yr Rank Analyst Report  
    James Alpha Global Real Esta 7 05-09-18
    Saratoga Large Capitalizatio 11 --
    Saratoga Technology & Comm A 65 --
    Saratoga Energy & Basic Mate 73 --
    Saratoga Financial Service A 84 --

    Worst 5-Year Relative Performance | More
    10-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Saratoga Municipal Bond I 99 --
    James Alpha Macro I 98 --
    Saratoga Large Capitalizatio 98 --
    Saratoga International Equit 97 --
    Saratoga Investment Quality 92 --

    Lowest Expenses | More
    10-16-18

    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
    10-16-18

    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
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Health & Bi Mark W. Oelschlager 13.20
    Saratoga Mid Capital Dennis G. Alff 10.40
    Saratoga Large Capit Martin D. Sass 10.20
    James Alpha Global R Andrew J. Duffy 9.00
    Saratoga Technology Mark W. Oelschlager 7.20

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Alpha Structur Jay Menozzi 0.20
    Saratoga Investment Stephen Ventimiglia 0.60
    Saratoga Municipal B Stephen Ventimiglia 0.60
    Saratoga Internation John D. Brim 0.70
    Saratoga Aggressive Jonathan W. Ventimig 0.80