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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.11%
1 Year-9.43%
3 Year+6.13%
5 Year+5.21%
10 Year+7.55%

Asset Allocation

Stocks: 98.75%
Cash: 1.24%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.47%
JPMJpmorgan Chase & Co4.51%
BACBank of America Corp.: Financials4.30%
MA'mastercard Inc., Class 'a''4.28%
VVisa Inc Class A4.13%
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

Peer Comparison

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SFPAX Mutual Fund Overview

SFPAX Mutual Fund (Saratoga Advantage Trust 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 a YTD return of -11.11%. The 1-year return is -9.43% and the 5-year return is 5.21%. SFPAX dividend yield stands at 10000.00%, paid annually.

SFPAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (9.5%), Jpmorgan Chase & Co (4.5%), Bank of America Corp.: Financials (4.3%), 'mastercard Inc., Class 'a'' (4.3%), Visa Inc Class A (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.