Nasdaq - Delayed Quote USD
Saratoga Financial Services I (SFPIX)
11.17
+0.80
+(7.71%)
At close: 8:02:12 PM EDT
Top 10 Holdings (44.03% of Total Assets)
SymbolCompany% Assets
DSVXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 3.73% Sector Weightings
SectorSFPIX
Financial Services 95.65%
Technology 4.35%
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 | 3.72% |
| Stocks | 96.27% |
| 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 | 0.46 | 1.58 |
| Price/Sales | 0.34 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 95,718.64 | 53,846.13 |
| 3 Year Earnings Growth | 5.86 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.19% |
| 5y Average Return | 13.25% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | Saratoga |
| Net Assets | 1.4M |
| YTD Return | 0.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2000 |
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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