Saratoga Financial Service C (SFPCX)
| Fund Assets | 710.68K |
| Expense Ratio | 4.88% |
| Min. Investment | $250 |
| Turnover | 3.00% |
| Dividend (ttm) | 10.15 |
| Dividend Yield | 100.00% |
| Dividend Growth | 1,569.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 10.1500 |
| YTD Return | -99.96% |
| 1-Year Return | -99.96% |
| 5-Year Return | -99.92% |
| 52-Week Low | 0.0000 |
| 52-Week High | 10.3900 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Aug 1, 2000 |
About SFPCX
Saratoga Financial Services Portfolio Fund Class C is an open-end mutual fund that primarily invests in equity securities of companies operating within the financial services sector. The fund is managed by Saratoga Capital Management, LLC and is structured to seek capital appreciation by focusing on U.S. and global firms such as banks, insurance companies, brokerage firms, and consumer credit providers. Its investment portfolio emphasizes large value stocks, with significant exposure to industry leaders like Berkshire Hathaway, JPMorgan Chase, Bank of America, Mastercard, and Visa. The fund deploys a multi-manager approach and maintains a moderate portfolio turnover rate, typically holding its investments over a mid-term horizon. Characterized by a relatively high expense ratio and notable concentration in its top holdings, the fund aims to capture growth and performance trends within the financial sector. Saratoga Financial Services Portfolio Fund Class C serves investors seeking targeted exposure to financial industry equities, and acts as a specialty fund within diversified portfolios, enabling focused participation in the evolving financial landscape.
Performance
SFPCX had a total return of -99.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.16% |
| JPMorgan Chase & Co. | JPM | 4.74% |
| Bank of America Corporation | BAC | 4.63% |
| Visa Inc. | V | 4.09% |
| Mastercard Incorporated | MA | 4.07% |
| Wells Fargo & Company | WFC | 3.93% |
| Chubb Limited | CB | 3.41% |
| CME Group Inc. | CME | 3.27% |
| Aflac Incorporated | AFL | 3.22% |
| Interactive Brokers Group, Inc. | IBKR | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $10.150 | Dec 3, 2025 |
| Dec 10, 2024 | $0.6078 | Dec 11, 2024 |
| 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 |