Saratoga Technology & Communications Portfolio Class C (STPCX)
| Fund Assets | 42.05M |
| Expense Ratio | 3.22% |
| Min. Investment | $250 |
| Turnover | 8.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 22.90% |
| Dividend Growth | 92.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.69 |
| YTD Return | 10.02% |
| 1-Year Return | 15.35% |
| 5-Year Return | 68.45% |
| 52-Week Low | 9.40 |
| 52-Week High | 14.93 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 14, 2000 |
About STPCX
Saratoga Technology & Communications Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of technology and communications companies. The fund typically allocates at least 80% of its assets to stocks from these sectors, encompassing both domestic and international firms. By targeting innovative companies across hardware, software, telecommunications, and related industries, the fund seeks to capture growth trends driven by technological advancement and digital transformation. Its portfolio is benchmarked against indices like the S&P 500 Total Return Index and the Lipper Science & Technology Funds Index, providing context for performance evaluation within the broader technology investment landscape. Saratoga Technology & Communications Fund Class C serves investors seeking exposure to the dynamic technology and communications sectors, playing a specialized role in diversified portfolios that aim to benefit from the evolving nature of global connectivity and innovation.
Performance
STPCX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
61.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.44% |
| Amazon.com, Inc. | AMZN | 8.30% |
| Visa Inc. | V | 6.80% |
| Alphabet Inc. | GOOG | 6.75% |
| Oracle Corporation | ORCL | 5.83% |
| NVIDIA Corporation | NVDA | 5.44% |
| KLA Corporation | KLAC | 5.33% |
| Cisco Systems, Inc. | CSCO | 5.11% |
| Meta Platforms, Inc. | META | 4.91% |
| Mastercard Incorporated | MA | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.8881 | Dec 11, 2024 |
| Dec 8, 2023 | $1.4999 | Dec 11, 2023 |
| Dec 9, 2022 | $3.2965 | Dec 12, 2022 |
| Dec 10, 2021 | $3.6438 | Dec 13, 2021 |
| Dec 11, 2020 | $3.6368 | Dec 11, 2020 |
| Dec 11, 2019 | $0.9653 | Dec 11, 2019 |