29.86 Up +0.03 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.83
Category Health
Net Assets 7.90 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests 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. Under adverse market conditions, it may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.66% 10.28% 12.59% 36.15% 10.44%
Value ($) 10,866.50 11,983.32 13,491.67 18,369.28 20,287.14
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Saratoga
Fund Manager Mark Oelschlager
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment NA
Front Load 5.75
Expense Ratio 2.60%
PERFORMANCE
Symbol Value ($)
1 Month -0.27%
3 Months 5.67%
1 Year 22.22%
3 Years* 17.61%
5 Years* 18.85%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  SHPAX Health
5-Yr Return 18.85% 21.05%
Sharpe Ratio 1.51 2.21
Net Assets 7.90 Mil 711.24 Mil
Avg Market Cap 28.92 Bil 25.85 Bil
Avg P/E 19.06 26.06
Portfolio Turnover 6 63
HOLDINGS
Symbol Value ($)
Stocks 97.64%
Cash 2.36%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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