Saratoga Financial Service Portfolio Fund Class A (SFPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
-0.05 (-0.44%)
Dec 4, 2024, 9:30 AM EST
31.56% (1Y)
| Fund Assets | 1.54M |
| Expense Ratio | 3.59% |
| Min. Investment | $250 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.54% |
| Dividend Growth | -6.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 11.43 |
| YTD Return | 32.45% |
| 1-Year Return | 39.12% |
| 5-Year Return | 66.16% |
| 52-Week Low | 8.26 |
| 52-Week High | 11.63 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Aug 1, 2000 |
About SFPAX
The fund will normally invest at least 80% of its total assets in U.S. and foreign equity securities issued by financial services companies, regardless of their stock market value (or "market capitalization"). Equity securities include common stocks, securities convertible into common stocks, preferred stocks and warrants. Up to 20% of the Portfolio's total assets may be invested in U.S. and foreign securities outside of financial companies.
Fund Family Saratoga
Category Financial
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SFPAX
Index S&P 500 TR
Performance
SFPAX had a total return of 39.12% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FAFDX | Fidelity | Fidelity Advisor Financials Fund - Class A | 1.05% |
| FAFSX | Fidelity | Fidelity Advisor Financials Fund - Class M | 1.29% |
| FAFCX | Fidelity | Fidelity Advisor Financials Fund - Class C | 1.79% |
| FSPCX | Fidelity | Fidelity Select Insurance Portfolio | 0.73% |
Top 10 Holdings
44.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 10.47% |
| Mastercard Incorporated | MA | 4.20% |
| JPMorgan Chase & Co. | JPM | 4.12% |
| Chubb Limited | CB | 4.08% |
| Bank of America Corporation | BAC | 4.06% |
| Aflac Incorporated | AFL | 3.96% |
| Visa Inc. | V | 3.84% |
| Ameriprise Financial, Inc. | AMP | 3.16% |
| CME Group Inc. | CME | 3.14% |
| Wells Fargo & Company | WFC | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.436 | Dec 11, 2023 |
| Dec 9, 2022 | $0.4686 | Dec 12, 2022 |
| Dec 10, 2021 | $0.5097 | Dec 13, 2021 |
| Dec 11, 2020 | $0.3396 | Dec 11, 2020 |
| Dec 11, 2019 | $0.2129 | Dec 11, 2019 |
| Dec 12, 2018 | $1.6843 | Dec 12, 2018 |