Nasdaq - Delayed Quote USD

Saratoga Financial Services I (SFPIX)

12.19
+0.06
+(0.49%)
At close: 8:02:12 PM EDT

Top 10 Holdings (45.68% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 11.14%
Visa Inc. 4.50%
Mastercard Incorporated 4.34%
JPMorgan Chase & Co. 4.27%
Chubb Limited 3.92%
Bank of America Corporation 3.92%
Aflac Incorporated 3.64%
Wells Fargo & Company 3.52%
CME Group Inc. 3.48%
Ameriprise Financial, Inc. 2.94%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.23%
Stocks 98.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SFPIX Category Average
Price/Earnings 0.07 14.25
Price/Book 0.48 1.58
Price/Sales 0.35 2.57
Price/Cashflow 0 0
Median Market Cap 93,869.49 53,846.13
3 Year Earnings Growth 5.81 6.58

Bond Holdings

Performance & Risk

YTD Return 0.25%
5y Average Return 15.96%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Saratoga
Net Assets 1.31M
YTD Return -2.29%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2003

Fund Summary

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.

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