Saratoga Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1STPAX Technology Munications Portfolio
39.32 M
 0.06 
 0.94 
 0.06 
2STPCX Technology Munications Portfolio
39.32 M
 0.06 
 0.94 
 0.06 
3STPIX Technology Munications Portfolio
39.32 M
 0.06 
 0.94 
 0.06 
4SLCGX Large Capitalization Growth
26.08 M
 0.16 
 0.92 
 0.15 
5SLGCX Large Capitalization Growth
26.08 M
 0.15 
 0.91 
 0.14 
6SLGYX Large Capitalization Growth
26.08 M
 0.16 
 0.91 
 0.14 
7SLCVX Large Cap Value
21.02 M
 0.01 
 0.75 
 0.01 
8SLVYX Large Cap Value
21.02 M
 0.01 
 0.75 
 0.01 
9SLVCX Large Cap Value
19.32 M
 0.01 
 0.75 
 0.01 
10SPMCX Mid Capitalization Portfolio
12.91 M
(0.05)
 0.85 
(0.04)
11SBHIX Health Biotchnology Portfolio
11.88 M
 0.04 
 0.68 
 0.02 
12SHPAX Health Biotchnology Portfolio
11.88 M
 0.03 
 0.68 
 0.02 
13SHPCX Health Biotchnology Portfolio
11.88 M
 0.02 
 0.68 
 0.02 
14SIBPX Investment Quality Bond
10.96 M
 0.05 
 0.28 
 0.01 
15SMIPX Mid Capitalization Portfolio
10.89 M
(0.01)
 0.84 
(0.01)
16SPMAX Mid Capitalization Portfolio
10.89 M
(0.02)
 0.84 
(0.01)
17SSCCX Small Capitalization Portfolio
7.34 M
(0.01)
 1.14 
(0.01)
18SSCYX Small Capitalization Portfolio
7.34 M
 0.00 
 1.00 
 0.00 
19SSCPX Small Capitalization Portfolio
6.24 M
 0.00 
 1.01 
 0.00 
20SQBAX Investment Quality Bond
5.36 M
 0.04 
 0.31 
 0.01 
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.