Saratoga Technology & Communications Portfolio Class Institutional (STPIX)
| Fund Assets | 42.05M |
| Expense Ratio | 2.22% |
| Min. Investment | $250 |
| Turnover | 8.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 10.04% |
| Dividend Growth | 92.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 28.89 |
| YTD Return | 9.48% |
| 1-Year Return | 15.38% |
| 5-Year Return | 71.55% |
| 52-Week Low | 21.37 |
| 52-Week High | 30.12 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 6, 2003 |
About STPIX
Saratoga Technology & Communications Portfolio Class I is a mutual fund designed for long-term capital growth by investing primarily in the equity securities of technology and communications companies. Its investment objective is achieved by allocating at least 80% of total assets to companies within these rapidly evolving sectors, allowing investors to gain exposure to businesses at the forefront of global innovation and digital transformation. The fund stands out for its disciplined, style-consistent management approach, ensuring its fit within broader asset allocation strategies and providing access to professional institutional oversight. By targeting firms with strong management, competitive advantages, and solid fundamentals, Saratoga Technology & Communications Portfolio Class I underscores its focus on quality and long-term performance potential. Given the significant influence of technology and communications on global markets and economic trends, the fund serves as a strategic vehicle for investors seeking to participate in the growth and disruption driven by these industries.
Performance
STPIX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.
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 |