- Saratoga Health & Biotechnology Portfolio
Saratoga
- US
- Health/Biotechnology
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies that are engaged in the healthcare and biotechnology industries.
The investment team emphasizes companies engaged in: the design, manufacture or sale of products or services used for or in connection with health, medical, or personal care such as medical, dental and optical supplies or equipment; research and development of pharmaceutical products and services.
Other companies that the team focuses on are involved in the operation More
Price
Last Close
$22.6 ( -0.07 )
52 Week HL
$25.46 - $22.46
Net Assets
$13.02 M
Expense Ratio
2.83 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- McKesson Corp.
- Charles River
- United Therapeutics
- Amgen Inc
- Medtronic PLC
Holding
- 5.75
- 5.21
- 4.92
- 4.92
- 4.79
Company Name
- Total
Holding
- 25.59%
Manager
Name
Robert D. Stimpson
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-6.3 %
3 Year
-1.38%
5 Year
9.83%
Best
37%
2009
Worst
-20.96%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.2% | 4.6% | -12.4% | 3.9% | -5.3% | 6.9% | -3.3% | 7.4% | 7.2% | 12.2% | - |
| Q2 | -7.7% | 6.8% | 9.9% | -1.2% | 5.4% | 6% | 6.8% | -0.6% | 2.7% | 3.3% | - |
| Q3 | - | -1.6% | 0.5% | -0.7% | 10.9% | -2.3% | - | -6.9% | 1% | 6.3% | - |
| Q4 | - | 2.2% | -4.2% | 8.8% | -13.2% | 0.4% | -4.7% | 8% | 8.5% | 10.6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | 0.1% | 6.8% | -2.9% | -3.6% | - | - | - | - | - | - | - |
| 2021 | 1.1% | -1.2% | 4.7% | 4.4% | -0.4% | 2.8% | 2.6% | 1.7% | -5.7% | 2.5% | -4.7% | 4.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBHIX | -6% | 12% | -7% | 12% | -5% | 12% | -2% | 7% | 21% | 37% | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -6% | -16% | -23% | -16% | 1% | -7% | -10% | 8% | 7% | 8% | - |