Saratoga Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return1.777.3816.13-6.4615.66
    Category Average-0.763.5515.76-5.8913.15
    Assets for Each Yr*0.660.690.891.061.25
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.66 9.21 7.53

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,247 mil $2,500 19.68 80.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 7.49 1.81 Above Avg
    International Stock 1.0 0.77 2.45 Very High
    Municipal Bond 1.0 0.06 1.63 Very High
    Taxable Bond 2.0 3.81 1.63 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Colony Capital Inc Class A* RealEstate 11.97 3.37
    Wyndham Destinations Inc* Consumer Cyclical 25.42 2.37
    Cushman & Wakefield PLC* RealEstate 27.71 2.36
    Americold Realty Trust* RealEstate 22.67 1.97
    American Homes 4 Rent Class A* RealEstate 21.36 1.69
    Kennedy-Wilson Holdings Inc* RealEstate 18.49 1.63
    Hilton Grand Vacations Inc* Consumer Cyclical 3.56 1.19
    CoreSite Realty Corp* RealEstate 35.40 1.10
    Corporate Office Properties Trus* RealEstate 35.02 1.04
    The GEO Group Inc* RealEstate 13.60 0.99
    CoreCivic Inc* RealEstate 26.30 0.94
    Ellington Financial Inc* Financial Services 23.03 0.92
    Physicians Realty Trust* RealEstate 18.71 0.72
    QTS Realty Trust Inc Class A* RealEstate 25.26 0.68
    Apartment Investment & Managemen* RealEstate 17.76 0.59
    Cisco Systems Inc* Technology 31.62 0.33
    New Senior Investment Group Inc* RealEstate 59.22 0.27
    Xilinx Inc* Technology 23.86 0.24
    VMware Inc* Technology 48.50 0.18
    Amdocs Ltd* Technology 4.28 0.12

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Mid Capital Dennis G. Alff 10.50
    James Alpha Global R Andrew J. Duffy 9.60
    Saratoga Technology Robert D. Stimpson 7.80
    Saratoga Small Capit Mitch E. Zacks 3.80
    James Alpha Mlt Stra William H. Bales 3.40

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Health & Bi Robert D. Stimpson 0.30
    James Alpha Structur Akos Beleznay 0.70
    Saratoga Internation John D. Brim 1.20
    Saratoga Investment Jonathan W. Ventimig 1.20
    Saratoga Municipal B Stephen Ventimiglia 1.20