Nasdaq - Delayed Quote USD
Saratoga Financial Services I (SFPIX)
11.17
+0.80
+(7.71%)
At close: 8:02:12 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.19% |
| 5y Average Return | 13.25% |
| Number of Years Up | 14 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 8, 2025) | 31.59% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 31.59% |
| Worst 3Y Total Return | -1.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SFPIX
Category
- YTD
- 0.08%
- 23.64%
- 1-Month
- -4.75%
- -3.05%
- 3-Month
- 0.08%
- 5.29%
- 1-Year
- 14.39%
- 61.45%
- 3-Year
- 7.38%
- 10.74%
- 5-Year
- 17.59%
- 14.55%
- 10-Year
- 7.33%
- 11.64%
- Last Bull Market
- 27.68%
- 28.35%
- Last Bear Market
- -17.15%
- -25.24%
Annual Total Return (%) History
Year
SFPIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.08% | -- | -- | -- |
| 2024 | 10.83% | -2.95% | 9.78% | 7.27% |
| 2023 | -5.41% | 3.78% | -0.66% | 13.71% |
| 2022 | -2.30% | -17.15% | -3.61% | 10.28% |
| 2021 | 16.41% | 7.77% | 1.96% | 2.88% |
| 2020 | -33.03% | 13.05% | 0.94% | 23.82% |
| 2019 | 9.25% | 6.32% | -1.27% | 8.13% |
| 2018 | -0.92% | -3.69% | 1.31% | -16.23% |
| 2017 | 1.50% | 4.32% | 4.61% | 8.19% |
| 2016 | -5.75% | 1.22% | 4.34% | 15.95% |
| 2015 | -3.34% | 2.01% | -9.08% | 4.57% |
| 2014 | -0.12% | 1.51% | 1.14% | 4.86% |
| 2013 | 11.59% | 4.78% | 2.48% | 9.67% |
| 2012 | 15.95% | -7.88% | 6.04% | 3.80% |
| 2011 | 2.86% | -4.82% | -22.43% | 10.50% |
| 2010 | 5.30% | -15.68% | 4.91% | 11.20% |
| 2009 | -19.40% | 21.63% | 18.33% | -1.53% |
| 2008 | -15.25% | -13.10% | 0.86% | -31.71% |
| 2007 | -1.39% | 2.26% | -4.20% | -2.30% |
| 2006 | 8.15% | -2.84% | 4.10% | 6.96% |
| 2005 | -7.45% | 7.29% | 1.90% | 7.49% |
| 2004 | 3.70% | -3.73% | 0.34% | 12.94% |
| 2003 | 18.68% | 4.41% | 9.19% | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 39 |
| 3-Month | 44 |
| 1-Year | 67 |
| 3-Year | 47 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 14.39% |
| 3-Year | 7.38% |
| 5-Year | 17.59% |
| 10-Year | 7.33% |
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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