Nasdaq - Delayed Quote • USD
Saratoga Health & Biotechnology A (SHPAX)
At close: 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.90% |
| 5y Average Return | 8.06% |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 24, 2024) | 36.43% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 36.43% |
| Worst 3Y Total Return | 1.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SHPAX
Category
- YTD
- 5.64%
- 7.95%
- 1-Month
- 2.30%
- 4.81%
- 3-Month
- 5.64%
- 7.18%
- 1-Year
- 10.94%
- 30.16%
- 3-Year
- 6.26%
- 16.10%
- 5-Year
- 7.76%
- 15.71%
- 10-Year
- 6.43%
- 15.27%
- Last Bull Market
- 30.20%
- 23.06%
- Last Bear Market
- -6.27%
- -13.88%
Annual Total Return (%) History
Year
SHPAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.64% | -- | -- | -- |
| 2023 | -5.12% | 1.36% | -2.28% | 6.02% |
| 2022 | -0.33% | -6.27% | -4.96% | 14.92% |
| 2021 | 4.45% | 6.72% | -1.68% | 6.47% |
| 2020 | -12.45% | 9.78% | 0.35% | 7.44% |
| 2019 | 3.84% | -0.94% | -0.05% | 13.01% |
| 2018 | -5.44% | 3.41% | 11.29% | -13.14% |
| 2017 | 6.76% | 5.88% | -2.39% | 1.49% |
| 2016 | -3.44% | 6.68% | -0.10% | -4.73% |
| 2015 | 7.31% | -0.66% | -6.98% | 7.82% |
| 2014 | 7.11% | 2.59% | 0.88% | 7.61% |
| 2013 | 12.13% | 3.14% | 6.58% | 10.46% |
| 2012 | 8.41% | -1.73% | 3.87% | 1.74% |
| 2011 | 5.55% | 9.74% | -11.37% | 7.42% |
| 2010 | 3.72% | -8.73% | 8.20% | 6.08% |
| 2009 | -4.55% | 14.59% | 13.37% | 10.03% |
| 2008 | -8.61% | -1.28% | 3.21% | -15.47% |
| 2007 | 3.87% | 3.02% | 1.91% | -2.81% |
| 2006 | -0.83% | -10.56% | 5.44% | 0.88% |
| 2005 | -0.68% | 4.89% | 3.78% | 1.75% |
| 2004 | -0.80% | 0.48% | 0.32% | 5.18% |
| 2003 | -0.90% | 9.28% | -3.25% | 7.92% |
| 2002 | -13.13% | -23.42% | -10.46% | -1.86% |
| 2001 | -30.73% | 28.24% | -11.55% | 15.18% |
| 2000 | 32.61% | 29.64% | 19.01% | -23.67% |
| 1999 | 40.78% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 31 |
| 3-Month | 63 |
| 1-Year | 55 |
| 3-Year | 28 |
| 5-Year | 57 |
Load Adjusted Returns
| 1-Year | 4.56% |
| 3-Year | 4.18% |
| 5-Year | 6.49% |
| 10-Year | 5.80% |
Performance & Risk
| YTD Return | 0.90% |
| 5y Average Return | 8.06% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Saratoga |
| Net Assets | 12.35M |
| YTD Return | 5.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 15, 1999 |
Fund Summary
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.
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