Saratoga Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return1.777.3816.13-6.4616.14
    Category Average-0.763.5515.76-5.8915.07
    Assets for Each Yr*0.660.690.891.061.22
    *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

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    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