Saratoga Financial Services Portfolio I (SFPIX)
12.77
+0.12
(+0.95%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.88% | 1.305M | 1.76% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -225570.0 | 26.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through selective investment in companies that provides financial services to consumers and industry. These companies will be those expected to capitalize on emerging changes in the global financial services industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-1.421B
Peer Group Low
481.43M
Peer Group High
1 Year
% Rank:
50
-225570.0
-336.08M
Peer Group Low
2.459B
Peer Group High
3 Months
% Rank:
20
-4.607B
Peer Group Low
361.94M
Peer Group High
3 Years
% Rank:
29
-1.018B
Peer Group Low
2.262B
Peer Group High
6 Months
% Rank:
45
-2.641B
Peer Group Low
1.568B
Peer Group High
5 Years
% Rank:
49
-1.078B
Peer Group Low
5.665B
Peer Group High
YTD
% Rank:
45
-2.641B
Peer Group Low
1.568B
Peer Group High
10 Years
% Rank:
33
-3.073B
Peer Group Low
3.330B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.92% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 11.11% | 485.00 | 0.94% |
| Visa Inc | 4.43% | 358.86 | 1.31% |
| Mastercard Inc | 4.35% | 569.24 | 1.37% |
| JPMorgan Chase & Co | 4.26% | 296.00 | 1.37% |
| Bank of America Corp | 3.73% | 48.93 | 0.45% |
| Chubb Ltd | 3.71% | 283.80 | 1.33% |
| CME Group Inc | 3.64% | 276.70 | 0.32% |
| Aflac Inc | 3.53% | 104.57 | 1.01% |
| Wells Fargo & Co | 3.47% | 83.60 | 1.51% |
| Dreyfus Inst Preferred Govt Money Market Fund Inst | 3.07% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 12.72K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through selective investment in companies that provides financial services to consumers and industry. These companies will be those expected to capitalize on emerging changes in the global financial services industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.89 |
| Weighted Average Price to Sales Ratio | 4.607 |
| Weighted Average Price to Book Ratio | 4.785 |
| Weighted Median ROE | 26.59% |
| Weighted Median ROA | 5.62% |
| ROI (TTM) | 17.85% |
| Return on Investment (TTM) | 17.85% |
| Earning Yield | 0.0682 |
| LT Debt / Shareholders Equity | 0.7005 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.26% |
| EPS Growth (3Y) | 6.42% |
| EPS Growth (5Y) | 10.31% |
| Sales Growth (1Y) | 7.34% |
| Sales Growth (3Y) | 12.94% |
| Sales Growth (5Y) | 10.25% |
| Sales per Share Growth (1Y) | 9.24% |
| Sales per Share Growth (3Y) | 14.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.93% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFPIX", "name") |
| Broad Asset Class: =YCI("M:SFPIX", "broad_asset_class") |
| Broad Category: =YCI("M:SFPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |