Top Dividends Paying Saratoga Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1STPCX Technology Munications Portfolio
39.32 M
 0.10 
 1.07 
 0.11 
2STPIX Technology Munications Portfolio
39.32 M
 0.11 
 1.06 
 0.12 
3SLCGX Large Capitalization Growth
26.08 M
 0.20 
 1.02 
 0.20 
4SLGCX Large Capitalization Growth
26.08 M
 0.17 
 1.03 
 0.18 
5SLGYX Large Capitalization Growth
26.08 M
 0.20 
 1.02 
 0.20 
6SLCVX Large Cap Value
21.02 M
 0.07 
 0.81 
 0.06 
7SLVYX Large Cap Value
21.02 M
 0.07 
 0.81 
 0.06 
8SLVCX Large Cap Value
19.32 M
 0.07 
 0.81 
 0.06 
9SBHIX Health Biotchnology Portfolio
11.88 M
(0.11)
 0.80 
(0.09)
10SHPAX Health Biotchnology Portfolio
11.88 M
(0.10)
 0.79 
(0.08)
11SHPCX Health Biotchnology Portfolio
11.88 M
(0.10)
 0.79 
(0.08)
12SMIPX Mid Capitalization Portfolio
10.89 M
 0.19 
 1.07 
 0.21 
13SPMAX Mid Capitalization Portfolio
10.89 M
 0.20 
 1.08 
 0.21 
14SSCCX Small Capitalization Portfolio
7.34 M
 0.08 
 1.47 
 0.12 
15SSCYX Small Capitalization Portfolio
7.34 M
 0.09 
 1.32 
 0.12 
16SSCPX Small Capitalization Portfolio
6.24 M
 0.09 
 1.30 
 0.11 
17SQBAX Investment Quality Bond
5.36 M
(0.14)
 0.23 
(0.03)
18SQBCX Investment Quality Bond
5.36 M
(0.14)
 0.23 
(0.03)
19SIEYX International Equity Portfolio
3.52 M
(0.04)
 0.84 
(0.04)
20SIECX International Equity Portfolio
3.52 M
(0.05)
 0.85 
(0.04)
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.
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