Nasdaq - Delayed Quote USD

Saratoga Financial Services I (SFPIX)

11.84
+0.03
+(0.25%)
At close: May 9 at 8:02:12 PM EDT
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  • Previous Close 11.81
  • YTD Return -2.29%
  • Expense Ratio 3.88%
  • Category Financial
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.31M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend --
  • Inception Date Aug 1, 2000

The fund will normally invest at least 80% of its total assets in U.S. and foreign equity securities issued by financial services companies, regardless of their stock market value (or "market capitalization"). Equity securities include common stocks, securities convertible into common stocks, preferred stocks and warrants. Up to 20% of the Portfolio's total assets may be invested in U.S. and foreign securities outside of financial companies.

Saratoga

Fund Family

Financial

Fund Category

1.31M

Net Assets

2000-08-01

Inception Date

More about Saratoga Financial Services I

Performance Overview: SFPIX

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Trailing returns as of 5/8/2025. Category is Financial.

YTD Return

SFPIX
2.29%
Category
23.64%
 

1-Year Return

SFPIX
16.85%
Category
61.45%
 

3-Year Return

SFPIX
10.06%
Category
10.74%
 

5-Year Return

SFPIX
14.95%
Category
14.55%
 

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Holdings: SFPIX

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Sector Weightings

SectorSFPIX
Financial Services   95.91%
Technology   4.09%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SFPIX

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Research Reports: SFPIX

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