Saratoga James Alpha Managed Risk Domestic Equity Portfolio
Data updated: 2021-04-20
C000157427 — Saratoga James Alpha Managed Risk Domestic Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $41.98M AUM · 1.90% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
C000157427 Fund Overview
Saratoga James Alpha Managed Risk Domestic Equity Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: United States Blend / Core Equity
- Assets under management: $41.98M
- 1-year return: 11.2%
- SEC CIK: 0000924628
- SEC series ID: S000049847
- Share class ID: C000157427
C000157427 Performance
Total returns for C000157427 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.2% |
C000157427 Risk Information
Risk metrics for C000157427, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000157427 Costs and Fees
C000157427 costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.91%
- Portfolio turnover: 173%
- Brokerage commissions: 19.91 bps of average net assets (SEC N-CEN)
C000157427 Cashflows
Over the 12 months to 2021-02, Saratoga James Alpha Managed Risk Domestic Equity Portfolio had net inflows of $60.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | $2.27M |
| 2021-01 | $14.49M |
| 2020-12 | $3.61M |
| 2020-11 | $1.36M |
| 2020-10 | $3.99M |
| 2020-09 | $4.74M |
C000157427 Debt Constituents
No individual debt constituents are reported in Saratoga James Alpha Managed Risk Domestic Equity Portfolio's latest SEC N-PORT filing.
C000157427 Prospectus and SEC Filings
Official Saratoga James Alpha Managed Risk Domestic Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.