Saratoga Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1STPAX Technology Munications Portfolio
39.32 M
 0.11 
 1.07 
 0.12 
2STPCX Technology Munications Portfolio
39.32 M
 0.10 
 1.07 
 0.11 
3STPIX Technology Munications Portfolio
39.32 M
 0.11 
 1.06 
 0.12 
4SLCGX Large Capitalization Growth
26.08 M
 0.20 
 1.02 
 0.20 
5SLGCX Large Capitalization Growth
26.08 M
 0.17 
 1.03 
 0.18 
6SLGYX Large Capitalization Growth
26.08 M
 0.20 
 1.02 
 0.20 
7SLCVX Large Cap Value
21.02 M
 0.07 
 0.81 
 0.06 
8SLVYX Large Cap Value
21.02 M
 0.07 
 0.81 
 0.06 
9SPMCX Mid Capitalization Portfolio
12.91 M
 0.19 
 1.07 
 0.20 
10SBHIX Health Biotchnology Portfolio
11.88 M
(0.11)
 0.80 
(0.09)
11SHPAX Health Biotchnology Portfolio
11.88 M
(0.10)
 0.79 
(0.08)
12SHPCX Health Biotchnology Portfolio
11.88 M
(0.10)
 0.79 
(0.08)
13SIBPX Investment Quality Bond
10.96 M
(0.11)
 0.25 
(0.03)
14SMIPX Mid Capitalization Portfolio
10.89 M
 0.19 
 1.07 
 0.21 
15SPMAX Mid Capitalization Portfolio
10.89 M
 0.20 
 1.08 
 0.21 
16SSCCX Small Capitalization Portfolio
7.34 M
 0.08 
 1.47 
 0.12 
17SSCYX Small Capitalization Portfolio
7.34 M
 0.09 
 1.31 
 0.11 
18SSCPX Small Capitalization Portfolio
6.24 M
 0.09 
 1.30 
 0.11 
19SQBAX Investment Quality Bond
5.36 M
(0.14)
 0.23 
(0.03)
20SQBCX Investment Quality Bond
5.36 M
(0.14)
 0.23 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY