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Saratoga Advantage Tr Health & Biotechnology Port Cl A: (MF: SHPAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$19.04 USD
-0.11 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 83 |
| 3 months | 5.63 | 83 |
| 6 months | 11.99 | 92 |
| 1 Year | 10.94 | 82 |
| 3 Year | 6.25 | 35 |
| 5 Year | 7.76 | 78 |
| 10 Year | 6.42 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.01 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 5.18 |
| % Turnover 3/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.64 | 0.72 |
| Alpha | -1.92 | -2.17 | -2.81 |
| R Squared | 0.58 | 0.61 | 0.60 |
| Std. Dev. | 15.18 | 15.03 | 14.10 |
| Sharpe | 0.30 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 46.82 |
| Finance | 18.30 |
| Retail Trade | 13.96 |
| Services | 11.69 |
| Technology | 5.68 |
| Industrial Cyclical | 2.90 |
| Other | 0.65 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMGEN INC | 5.56 | 0.64 |
| REGENERON PHARMACEUTICALS | 5.13 | 0.59 |
| AMERISOURCEBERGEN CORP | 4.68 | 0.54 |
| MCKESSON CORP | 4.68 | 0.54 |
| CARDINAL HEALTH INC | 4.60 | 0.53 |
| UNITEDHEALTH GROUP INC | 4.30 | 0.50 |
| HUMANA INC | 4.05 | 0.47 |
| VERTEX PHARMACEUTICALS IN | 3.86 | 0.45 |
| INTUITIVE SURGICAL INC | 3.82 | 0.44 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 32 |
| Avg. P/E | 23.29 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 13.15 |
| Avg. Market Value (Mil $) | 98,545 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 30.70 |
| Small Growth | 3.71 |
| Small Value | 0.00 |
| Foreign Stock | 1.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |