Nasdaq - Delayed Quote USD

Saratoga Health & Biotechnology A (SHPAX)

19.15 +0.02 (+0.10%)
At close: 8:05 AM EDT
Loading Chart for SHPAX
DELL
  • Previous Close 19.13
  • YTD Return 5.64%
  • Expense Ratio 2.75%
  • Category Health
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.35M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend --
  • Inception Date Jul 15, 1999

The fund will normally invest at least 80% of its total assets in equity securities of U.S. and foreign healthcare companies and biotechnology companies, regardless of their stock market value (or "market capitalization"). Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The Adviser utilizes a top-down investment approach focused on long-term economic trends.

Saratoga

Fund Family

Health

Fund Category

12.35M

Net Assets

1999-07-15

Inception Date

Performance Overview: SHPAX

Trailing returns as of 4/24/2024. Category is Health.

YTD Return

SHPAX
5.64%
Category
7.95%
 

1-Year Return

SHPAX
10.94%
Category
30.16%
 

3-Year Return

SHPAX
6.26%
Category
16.10%
 

5-Year Return

SHPAX
7.76%
Category
15.71%
 

People Also Watch

Holdings: SHPAX

Top 10 Holdings (41.54% of Total Assets)

SymbolCompany% Assets
REGN
Regeneron Pharmaceuticals, Inc. 5.34%
COR
Cencora, Inc. 4.99%
MCK
McKesson Corporation 4.52%
AMGN
Amgen Inc. 4.50%
CI
The Cigna Group 3.80%
CAH
Cardinal Health, Inc. 3.76%
ELV
Elevance Health, Inc. 3.76%
THC
Tenet Healthcare Corporation 3.70%
TMO
Thermo Fisher Scientific Inc. 3.61%
ISRG
Intuitive Surgical, Inc. 3.56%

Sector Weightings

SectorSHPAX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds