Saratoga Technology & Communications Portfolio I (STPIX)
24.75
-0.12
(-0.48%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 37.53M | 0.78% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.044M | 3.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks superior long-term capital growth through selective investment in communication information and related technology companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-1.007B
Peer Group Low
697.50M
Peer Group High
1 Year
% Rank:
36
-7.044M
-2.269B
Peer Group Low
8.921B
Peer Group High
3 Months
% Rank:
26
-1.559B
Peer Group Low
1.327B
Peer Group High
3 Years
% Rank:
52
-4.036B
Peer Group Low
13.32B
Peer Group High
6 Months
% Rank:
37
-1.955B
Peer Group Low
5.144B
Peer Group High
5 Years
% Rank:
51
-6.562B
Peer Group Low
18.72B
Peer Group High
YTD
% Rank:
28
-1.303B
Peer Group Low
2.332B
Peer Group High
10 Years
% Rank:
53
-12.56B
Peer Group Low
27.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.10% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 8.21% | 193.06 | 0.51% |
| Microsoft Corp | 6.95% | 438.73 | 0.13% |
| Visa Inc | 6.79% | 352.54 | 0.36% |
| Alphabet Inc | 6.42% | 154.38 | -0.88% |
| Meta Platforms Inc | 5.73% | 592.49 | -0.92% |
| Oracle Corp | 5.58% | 150.34 | 0.03% |
| Cisco Systems Inc | 5.50% | 59.77 | 0.10% |
| NVIDIA Corp | 4.80% | 116.65 | -0.61% |
| KLA Corp | 4.77% | 701.20 | -0.30% |
| Salesforce Inc | 4.77% | 275.42 | -1.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 134.4K% |
| 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 superior long-term capital growth through selective investment in communication information and related technology companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.73 |
| Weighted Average Price to Sales Ratio | 9.226 |
| Weighted Average Price to Book Ratio | 12.26 |
| Weighted Median ROE | 51.92% |
| Weighted Median ROA | 18.40% |
| ROI (TTM) | 24.31% |
| Return on Investment (TTM) | 24.31% |
| Earning Yield | 0.0326 |
| LT Debt / Shareholders Equity | 1.003 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 29.55% |
| EPS Growth (3Y) | 20.25% |
| EPS Growth (5Y) | 25.34% |
| Sales Growth (1Y) | 14.13% |
| Sales Growth (3Y) | 13.35% |
| Sales Growth (5Y) | 15.64% |
| Sales per Share Growth (1Y) | 14.68% |
| Sales per Share Growth (3Y) | 14.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.66% |
As of February 28, 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:STPIX", "name") |
| Broad Asset Class: =YCI("M:STPIX", "broad_asset_class") |
| Broad Category: =YCI("M:STPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |