Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX)
| Fund Assets | 11.88M |
| Expense Ratio | 2.72% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.22% |
| Dividend Growth | -75.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.57 |
| YTD Return | 4.36% |
| 1-Year Return | -0.10% |
| 5-Year Return | 43.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jul 15, 1999 |
About SHPAX
SHPAX was founded on 1999-07-15. The Fund's investment strategy focuses on Health/Biotech with 2.31% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Health & Biotechnology Portfolio; Class A Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Health & Biotechnology Portfolio; Class A Shares seeks long-term growth of capital through selective investment in the securities of companies engaged in the health care, health products, pharmaceuticals, research and biotechnology research development and implementation and other areas related to the health industry.
Performance
SHPAX had a total return of -0.10% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Health Care Fund - Class Z | 0.59% |
| undefined | Fidelity | Fidelity Select Health Care Portfolio | 0.65% |
| undefined | Fidelity | Fidelity Advisor Biotechnology Fund - Class Z | 0.61% |
| undefined | Fidelity | Fidelity Advisor Health Care Fund - Class A | 0.98% |
| undefined | Fidelity | Fidelity Select Health Care Services Portfolio | 0.68% |
Top 10 Holdings
45.35% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 5.58% |
| Intuitive Surgical, Inc. | ISRG | 4.87% |
| Amgen Inc. | AMGN | 4.84% |
| Cencora, Inc. | COR | 4.75% |
| United Therapeutics Corporation | UTHR | 4.61% |
| Cardinal Health, Inc. | CAH | 4.49% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.45% |
| Jazz Pharmaceuticals plc | JAZZ | 3.95% |
| Tenet Healthcare Corporation | THC | 3.95% |
| Exelixis, Inc. | EXEL | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.2534 | Dec 11, 2024 |
| Dec 8, 2023 | $1.0202 | Dec 11, 2023 |
| Dec 9, 2022 | $1.2749 | Dec 12, 2022 |
| Dec 10, 2021 | $0.7883 | Dec 13, 2021 |
| Dec 11, 2020 | $2.5794 | Dec 11, 2020 |
| Dec 11, 2019 | $0.9077 | Dec 11, 2019 |