SHPCX Mutual Fund

SHPCX Mutual Fund

NAV$15.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$328,089.33
Expense Ratio
3.60%
Dividend Yield (Current)
5.22%
Holdings
30
Inception Date
Jan 18, 2000
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+27.57%
3 Year+8.61%
5 Year+4.98%
10 Year+5.17%

Asset Allocation

Stocks: 97.77%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.7.35%
JAZZJazz Pharmaceuticals Plc.5.96%
UTHRUnited Therapeutics Corp5.67%
AMGNAmgen Inc.5.12%
LNTHLantheus Holdings Inc4.90%
Top 10 Concentration: 51.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHPCX Mutual Fund Overview

SHPCX Mutual Fund (Saratoga Health & Biotechnology Portfolio Class C) is managed by Saratoga Capital Management, LLC with $328,089.33 in net assets. SHPCX expense ratio is 3.60%, holding 30 positions across sectors including Health Care, Financials. Inception date: 2000-01-18.

SHPCX performance shows a YTD return of 6.64%. The 1-year return is 27.57% and the 5-year return is 4.98%. SHPCX dividend yield stands at 5.22%, paid annually.

SHPCX top holdings include Cardinal Health Inc. (7.3%), Jazz Pharmaceuticals Plc. (6.0%), United Therapeutics Corp (5.7%), Amgen Inc. (5.1%), Lantheus Holdings Inc (4.9%). Go to all SHPCX holdings, SHPCX sectors, or SHPCX dividends.

SHPCX can be compared against other funds. Use SHPCX overlap to find shared positions, or SHPCX vs another fund for a side-by-side view. SHPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.