Saratoga Small Financials
| SSCCX Fund | USD 0.40 0.01 2.56% |
Saratoga |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Saratoga Small Fund Summary
Saratoga Small competes with Salient Alternative, Salient Alternative, Salient Mlp, Moderately Aggressive, and Saratoga Small. The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. The Russell 2000 Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8034318407 |
| Business Address | Saratoga Advantage Trust |
| Mutual Fund Family | Saratoga |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 807 3863 |
| Currency | USD - US Dollar |
Saratoga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saratoga Small's current stock value. Our valuation model uses many indicators to compare Saratoga Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saratoga Small competition to find correlations between indicators driving Saratoga Small's intrinsic value. More Info.Saratoga Small Capitalization is rated third largest fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saratoga Small Capitalization is roughly 8.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saratoga Small's earnings, one of the primary drivers of an investment's value.Saratoga Small Capit Systematic Risk
Saratoga Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saratoga Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Saratoga Small Capit correlated with the market. If Beta is less than 0 Saratoga Small generally moves in the opposite direction as compared to the market. If Saratoga Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saratoga Small Capit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saratoga Small is generally in the same direction as the market. If Beta > 1 Saratoga Small moves generally in the same direction as, but more than the movement of the benchmark.
Saratoga Small September 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saratoga Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saratoga Small Capitalization. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saratoga Small Capitalization based on widely used predictive technical indicators. In general, we focus on analyzing Saratoga Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saratoga Small's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.78 |
Other Information on Investing in Saratoga Mutual Fund
Saratoga Small financial ratios help investors to determine whether Saratoga Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saratoga with respect to the benefits of owning Saratoga Small security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |