Nasdaq - Delayed Quote USD
Saratoga Health & Biotechnology A (SHPAX)
19.20
+0.20
+(1.05%)
At close: 5:04:04 PM EDT
Fund Summary
The fund will normally invest at least 80% of its total assets in equity securities of U.S. and foreign healthcare companies and biotechnology companies, regardless of their stock market value (or "market capitalization"). Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The Adviser utilizes a top-down investment approach focused on long-term economic trends.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.34% |
| 5y Average Return | 5.66% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SHPAX | Category Average | SHPAX | Category Average | SHPAX | Category Average | |
| Alpha | -3.84 | 0.04 | -3.16 | 0.03 | -2.26 | 0.07 |
| BETA | 0.63 | 0.01 | 0.71 | 0.01 | 0.74 | 0.01 |
| Mean Annual Return | 0.24 | 0.01 | 0.72 | 0.01 | 0.44 | 0.01 |
| R-squared | 51.34 | 0.6 | 56.92 | 0.52 | 56.38 | 0.5 |
| Standard Deviation | 14.26 | 0.21 | 14.92 | 0.19 | 14.51 | 0.17 |
| Sharpe Ratio | -0.12 | 0.01 | 0.39 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -4.28 | 0.17 | 7.06 | 0.16 | 3.25 | 0.18 |
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