The Saratoga Advantage Trust - Financial Services Portfolio (SFPIX)

Fund Assets	1.69M
Expense Ratio	3.05%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.61
Dividend Yield	5.13%
Dividend Growth	39.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	11.81
YTD Return	27.09%
1-Year Return	27.89%
5-Year Return	51.44%
52-Week Low	9.61
52-Week High	13.25
Beta (5Y)	n/a
Holdings	53
Inception Date	Jan 6, 2003

About SFPIX

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 Services
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SFPIX
• Index: S&P 500 TR

Performance

SFPIX had a total return of 27.89% in the past year. Since the fund's inception, the average annual return has been 3.82%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAFSX	Fidelity	Fidelity Advisor Financials Fund - Class M	1.29%
FAFCX	Fidelity	null	1.79%
FAFDX	Fidelity	null	1.05%
FIKBX	Fidelity	Fidelity Advisor Financials Fund - Class Z	0.64%
FFSIX	Fidelity	Fidelity Advisor Financials Fund - Class I	0.77%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFPAX	Class A	3.59%
SFPCX	Class C	4.19%

Top 10 Holdings

43.93% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	10.01%
JPMorgan Chase & Co.	JPM	4.24%
Bank of America Corporation	BAC	4.18%
Mastercard Incorporated	MA	4.15%
Visa Inc.	V	3.95%
Chubb Limited	CB	3.91%
Aflac Incorporated	AFL	3.63%
Wells Fargo & Company	WFC	3.39%
Ameriprise Financial, Inc.	AMP	3.35%
CME Group Inc.	CME	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2019	$0.2129	Dec 11, 2019