• Saratoga Technology & Communications Portfolio

Saratoga

  • US
  • Science/Technology

Saratoga Technology & Communications Portfolio

STPAX

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 invest in securities of technology and communications companies.

The investment team defines a technology company as a company that derives at least 50% of its revenues or earnings from technology activities or at least 50% of the company’s assets were devoted to such activities, based upon the company’s most recent fiscal year.

Technology companies may include companies that are engaged in the research, design, development or manufacturing More

Price

Last Close

$19.36 ( +0 )

52 Week HL

$30.44 - $19.22

Net Assets

$60.79 M

Expense Ratio

1.68 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Amazon.com Inc.
  • Alphabet Inc.
  • Facebook Inc.
  • Apple Inc.
  • KLA Corp.

Holding

  • 8.77
  • 6.75
  • 5.71
  • 5.48
  • 5.10

Company Name

  • Total

Holding

  • 31.81%

Manager

Name

Robert D. Stimpson

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q3 2021

Q3 2019

Annual Reports

Website

Link

Performance

YTD

-25.2 %

3 Year

-10.14%

5 Year

6.1%

Best

166.66%
1999

Worst

-54.57%
2001

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.4% 4.5% -14.1% 19.2% 3.4% 10.5% 2.5% 0.8% 2% 7.2% -
Q2 -18% 7.9% 26.2% 0.4% 8% 2.2% -0.6% -0.6% 1% 3.1% -
Q3 - -1.9% 6.3% -1% 7% 5.2% 11% -2.5% 1.3% 9% -
Q4 - -6.5% -4% 4.2% -15.2% 7.2% 3.1% 7.6% 7.4% 11.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -9.7% -3.4% 3.9% -13% -5.1% - - - - - - -
2021 - 1.9% 2.6% 5.1% -1.5% 4.3% 2.1% 3.2% -6.8% 3.2% -0.8% -8.7%

+
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
STPAX -25%4%11%27%0%28%17%5%-34%15%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -25%-25%-5%-2%6%9%8%6%-5%15%

STPAX S&P 500

Chart +