Saratoga Technology & Comm I
(STPIX)
15.80
+0.10
+0.64%
+0.10
+0.64%
MORE ON STPIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.70 |
| Category | Technology |
| Net Assets | 22.48 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:25 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests at least 80% of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value (or "market capitalization"). Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. It may invest up to 25% of its total assets in foreign companies. When market or financial conditions warrant, the fund may also make temporary investments in investment grade debt securities. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 62.12% | 49.68% | -9.27% | 15.25% | 12.30% |
| Value ($) | 16,211.60 | 24,266.21 | 22,017.34 | 25,375.70 | 28,495.81 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Saratoga |
| Fund Manager | Mark Oelschlager |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 2.18% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.38% |
| 3 Months | 4.91% |
| 1 Year | 15.68% |
| 3 Years* | 16.03% |
| 5 Years* | 11.73% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| STPIX | Technology | |
|---|---|---|
| 5-Yr Return | 11.73% | 6.33% |
| Sharpe Ratio | 0.94 | 1.63 |
| Net Assets | 22.48 Mil | 152.43 Mil |
| Avg Market Cap | 30.70 Bil | 22.65 Bil |
| Avg P/E | 16.14 | 19.65 |
| Portfolio Turnover | 25 | 97 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.73% |
| Cash | 6.27% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 9.11% |
| Microsoft Corporation | 5.62% |
| Qualcomm, Inc. | 4.28% |
| Northrop Grumman Corp | 2.98% |
| Alliance Data Systems Corporation | 2.93% |
| Symantec Corp | 2.84% |
| Accenture PLC | 2.65% |
| CA, Inc. | 2.54% |
| Oracle Corporation | 2.54% |
| Cisco Systems Inc | 2.32% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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