Saratoga Financial Service Portfolio Fund Class Institutional (SFPIX)
| Fund Assets | 1.11M |
| Expense Ratio | 3.88% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.85% |
| Dividend Growth | 39.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.37 |
| YTD Return | 5.17% |
| 1-Year Return | 23.85% |
| 5-Year Return | 109.02% |
| 52-Week Low | 10.36 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jan 6, 2003 |
About SFPIX
The Fund's investment strategy focuses on Financial Services with 3.0% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Financial Services Portfolio; Class I Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Financial Services Portfolio; Class I Shares seeks long-term growth through selective investment in companies that provides financial services to consumers and industry. These companies will be those expected to capitalize on emerging changes in the global financial services industries.
Performance
SFPIX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFSIX | Fidelity | Fidelity Advisor Financials Fund - Class I | 0.77% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.71% |
| FSPCX | Fidelity | Fidelity Select Insurance Portfolio | 0.69% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FSVLX | Fidelity | Fidelity Select FinTech Portfolio | 0.75% |
Top 10 Holdings
45.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 11.11% |
| Visa Inc. | V | 4.43% |
| Mastercard Incorporated | MA | 4.35% |
| JPMorgan Chase & Co. | JPM | 4.26% |
| Bank of America Corporation | BAC | 3.73% |
| Chubb Limited | CB | 3.71% |
| CME Group Inc. | CME | 3.64% |
| Aflac Incorporated | AFL | 3.53% |
| Wells Fargo & Company | WFC | 3.47% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.07% |
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 |