SFPAX Mutual Fund

NAV$0.00

Fund Essentials - as of Aug 31, 2025

Net Assets
$17,641.97
Expense Ratio
4.23%
Dividend Yield (Current)
10000.00%
Holdings
49
Inception Date
Aug 1, 2000
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-6.93%
3 Year+11.21%
5 Year+1.76%
10 Year+6.29%

Asset Allocation

Stocks: 98.75%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBrk/B9.47%
JPM:USJp Morgan Chase & Co4.51%
BACBank Of America Corp.4.30%
MAMastercard Incorporated Class 'A'4.28%
VVisa Inc. Class A ( V )4.13%
Top 10 Concentration: 43.06%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10000.00%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SFPAX Mutual Fund Overview

SFPAX Mutual Fund (Saratoga Financial Services Portfolio Class A) is managed by Saratoga Capital Management, LLC with $17,641.97 in net assets. SFPAX expense ratio is 4.23%, holding 49 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-08-01.

SFPAX performance shows data across multiple time periods. The 1-year return is -6.93% and the 5-year return is 1.76%. SFPAX dividend yield stands at 10000.00%, paid annually.

SFPAX top holdings include Brk/B (9.5%), Jp Morgan Chase & Co (4.5%), Bank Of America Corp. (4.3%), Mastercard Incorporated Class 'A' (4.3%), Visa Inc. Class A ( V ) (4.1%). View all SFPAX holdings, sector breakdown, or dividend history.

SFPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.