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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.8 M

-

3.27%

Vitals

YTD Return

N/A

1 yr return

21.5%

3 Yr Avg Return

17.4%

5 Yr Avg Return

12.5%

Net Assets

$17.8 M

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.27%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.8 M

-

3.27%

SHPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Saratoga Health & Biotechnology Fund
  • Fund Family Name
    Saratoga
  • Inception Date
    Jul 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SHPBX - Performance

Return Ranking - Trailing

Period SHPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.5% -64.0% 270.1% N/A
3 Yr 17.4%* -41.4% 115.6% N/A
5 Yr 12.5%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SHPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SHPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.5% -64.0% 270.1% N/A
3 Yr 16.7%* -30.7% 115.6% N/A
5 Yr 12.2%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SHPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SHPBX - Holdings

Concentration Analysis

SHPBX Category Low Category High SHPBX % Rank
Net Assets 17.8 M 0 814 B N/A
Number of Holdings 32 1 17358 N/A
Net Assets in Top 10 8.13 M -28.8 B 134 B N/A
Weighting of Top 10 45.36% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Amgen Inc 7.07%
  2. Cardinal Health Inc 4.53%
  3. C.R. Bard, Inc. 4.49%
  4. Eli Lilly and Company 4.42%
  5. AmerisourceBergen Corp 4.38%
  6. Pfizer Inc 4.32%
  7. AstraZeneca PLC ADR 4.29%
  8. Becton Dickinson & Co 4.18%
  9. GlaxoSmithKline PLC ADR 3.90%
  10. Waters Corporation 3.78%

Asset Allocation

Weighting Return Low Return High SHPBX % Rank
Stocks
98.65% -142.98% 259.25% N/A
Cash
1.34% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SHPBX % Rank
Healthcare
95.02% -15.38% 100.00% N/A
Consumer Defense
3.64% -7.54% 98.24% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SHPBX % Rank
US
81.80% -142.98% 126.43% N/A
Non US
16.85% -24.89% 159.65% N/A

SHPBX - Expenses

Operational Fees

SHPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.27% 0.00% 928.63% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SHPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

SHPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 5067.00% N/A

SHPBX - Distributions

Dividend Yield Analysis

SHPBX Category Low Category High SHPBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SHPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SHPBX Category Low Category High SHPBX % Rank
Net Income Ratio -1.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SHPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SHPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5