Mutual Funds - Profile

Saratoga Technology & Communications Portfolio

US > Science/Technology >

Rank

Universe Rank

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
  • $22.14
    +0.43
  • 52 Week HL
  • $22.82 - $18.69
  • Net Assets
  • $57.95 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Amazon.com Inc. 8.77
Alphabet Inc. 6.75
Facebook Inc. 5.71
Apple Inc. 5.48
KLA Corp. 5.10
Company Holding
Total 31.81%

Manager

  • Name
  • Robert D. Stimpson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.7 % YTD

  • 3 Year
  • 31.91%
  • 5 Year
  • 84.25%
  • Best
  • 60.56%
    2009
  • Worst
  • -54.5%
    2001

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
STPCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.4% -14.2% 19% 3.3% 10.2% 2.3% 0.7% 1.9% 7% 22.4% -
Q2 7.7% 25.9% 0.3% 7.9% 2.2% -0.8% -0.8% 0.8% 2.9% -8.9% -
Q3 -2% 6.2% -1.2% 6.9% 5.1% 10.9% -2.7% 1.1% 8.9% 4.9% -
Q4 0.5% -8% 3% -15.3% 7% 3% 7.6% 8% 11.3% -2.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 1.5% 2.9% 5% -1.6% 4.2% 2% 3.1% -6.9% 3.6% 0.6% -3.6%
2020 1.5% -7.9% -8.2% 14.1% 4.6% 5.5% 4.9% 7.3% -5.6% -3.6% 10.9% -13.9%

Annual Return

Index Comparison

Alpha

NAV