• Saratoga Health & Biotechnology Portfolio

Saratoga

  • US
  • Health/Biotechnology

Saratoga Health & Biotechnology Portfolio

SHPAX

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

$19.85 ( -0.63 )

52 Week HL

$21.89 - $19.27

Net Assets

$13.02 M

Expense Ratio

2.83 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q3 2021

Q3 2020

Annual Reports

Website

Link

Performance

YTD

-5.9 %

3 Year

9.01%

5 Year

4.67%

Best

52.55%
2000

Worst

-41.54%
2002

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.4% 4.5% -12.5% 3.8% -5.4% 6.8% -3.4% 7.3% 7.1% 12.1% -
Q2 -6.8% 6.7% 9.8% -1.3% 5.3% 5.9% 6.7% -0.7% 2.6% 3.2% -
Q3 - 5.2% 0.4% -0.8% 10.8% -2.4% -0.1% -7% 0.9% 6.1% -
Q4 - 4.3% -5.9% 8.2% -13.2% 0.3% -4.8% 7.9% 8.5% 10.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.6% 0.4% 6.2% 3.3% -8.5% - - - - - - -
2021 1% -1.2% 4.7% 4.3% -0.4% 2.8% 2.6% 1.7% 0.9% -3% -4.1% 3.5%

+
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
SHPAX -6%13%-9%11%-5%12%-2%7%20%36%13%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -6%-16%-25%-17%1%-7%-10%8%7%7%13%

SHPAX S&P 500

Chart +