Saratoga Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.611.777.3816.134.10
    Category Average10.05-0.823.7816.052.18
    Assets for Each Yr*0.610.660.690.891.20
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.10 8.01 8.45

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,196 mil $2,500 20.29 79.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 8.37 1.96 Above Avg
    International Stock 1.0 0.88 3.37 Very High
    Municipal Bond 1.0 0.07 1.55 Very High
    Taxable Bond 3.4 5.98 2.05 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Colony Capital Inc A* RealEstate -44.35 2.19
    American Tower Corp* Communication Services 7.02 2.15
    Alexandria Real Estate Equities * RealEstate 0.77 1.77
    American Homes 4 Rent Class A* RealEstate 5.77 1.56
    Hilton Grand Vacations Inc* Consumer Cyclical -22.29 1.55
    Equinix Inc* RealEstate -2.18 1.45
    CoreSite Realty Corp* RealEstate 3.13 1.39
    Wyndham Destinations Inc* Consumer Cyclical -8.79 1.36
    CoreCivic Inc* RealEstate 16.13 1.23
    Outfront Media Inc* RealEstate -13.58 1.21
    CyrusOne Inc* RealEstate 13.30 1.12
    Physicians Realty Trust* RealEstate 0.72 0.85
    Uniti Group Inc* RealEstate 19.00 0.82
    Corporate Office Properties Trus* RealEstate 6.58 0.77
    Education Realty Trust Inc* RealEstate 20.76 0.58
    Microsoft Corp* Technology 27.24 0.43
    Acadia Realty Trust* RealEstate 5.30 0.43
    Brixmor Property Group Inc* RealEstate 2.55 0.34
    Alphabet Inc C* Technology 14.77 0.34
    New Senior Investment Group Inc* RealEstate -6.88 0.32

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Health & Bi Mark W. Oelschlager 13.00
    Saratoga Mid Capital Dennis G. Alff 10.30
    Saratoga Large Capit Martin D. Sass 10.00
    James Alpha Global R Andrew J. Duffy 8.80
    Saratoga Technology Mark W. Oelschlager 7.00

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Saratoga Internation John D. Brim 0.50
    Saratoga Investment Stephen Ventimiglia 0.50
    Saratoga Municipal B Stephen Ventimiglia 0.50
    Saratoga Aggressive Jonathan W. Ventimig 0.60
    Saratoga Conservativ Stephen Ventimiglia 0.60