STPIX Performance — Saratoga Technology & Communications Portfolio, Class I
Data updated: 2026-07-24
STPIX returned +10.72% year to date and +29.38% over one year to May 2026. Annualised returns are +22.37% over 3 years and +10.87% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $183, against $237 for the category, and to $129 over one year, against $158. Volatility over the past three years was 16.57% a year. In the 12 months to May 2026 the fund lost a net $1.7M, and assets reached $42.85M.
STPIX Growth of $100
What $100 invested in Saratoga Technology & Communications Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | STPIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $158 |
| 3 years (Jun 2023 – May 2026) | $183 | $237 |
| 5 years (Jun 2021 – May 2026) | $168 | $212 |
| Since data start (Mar 2020 – May 2026) | $247 | $350 |
STPIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.72% |
| 1 year | +29.38% |
| 3 years (annualised) | +22.37% |
| 5 years (annualised) | +10.87% |
STPIX Annual Returns
Calendar-year total returns of Saratoga Technology & Communications Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.72% |
| 2025 | +16.65% |
| 2024 | +20.56% |
| 2023 | +45.65% |
| 2022 | −31.50% |
| 2021 | +16.76% |
| 2020 (Mar–Dec) | +35.99% |
STPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −5.1% | −4.5% | +13.4% | +8.9% | — | — | — | — | — | — | — |
| 2025 | +4.2% | −5.0% | −7.1% | −0.1% | +8.7% | +7.2% | +4.0% | −0.9% | +3.7% | +3.6% | −2.0% | +0.5% |
| 2024 | +3.1% | +5.9% | +2.6% | −5.8% | +3.3% | +5.4% | −1.7% | −0.1% | +2.9% | −0.2% | +4.7% | −0.6% |
| 2023 | +10.5% | −3.1% | +8.1% | +0.5% | +6.4% | +4.5% | +4.0% | +0.8% | −4.9% | −1.2% | +10.5% | +3.6% |
| 2022 | −6.0% | −6.1% | +2.9% | −11.9% | −1.2% | −9.1% | +10.7% | −5.2% | −11.9% | +4.6% | +5.7% | −6.8% |
| 2021 | 0.0% | +1.9% | +2.7% | +5.1% | −1.5% | +4.3% | +2.1% | +3.2% | −6.8% | +3.7% | −1.2% | +2.6% |
| 2020 | — | — | −8.2% | +14.2% | +6.3% | +4.0% | +5.0% | +7.4% | −5.6% | −3.5% | +11.0% | +2.9% |
STPIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.57%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +13.36% (Apr 2026)
- Worst month: −7.12% (Mar 2025)
STPIX Fund Flows
Monthly money in and out of Saratoga Technology & Communications Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6K | $229K | −$223K |
| Apr 2026 | $30K | $639K | −$609K |
| Mar 2026 | $30K | $657K | −$627K |
| Feb 2026 | $27K | $576K | −$549K |
| Jan 2026 | $68K | $560K | −$492K |
| Dec 2025 | $5.8M | $560K | $5.3M |
| Nov 2025 | $318K | $3.3M | −$3.0M |
| Oct 2025 | $38K | $418K | −$380K |
| Sep 2025 | $194K | $372K | −$178K |
| Aug 2025 | $227K | $367K | −$140K |
| Jul 2025 | $37K | $528K | −$491K |
| Jun 2025 | $92K | $373K | −$281K |
STPIX Assets Under Management
Net assets of Saratoga Technology & Communications Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.85M |
| 2026-02-28 | $37.80M |
| 2025-11-30 | $41.43M |
| 2025-08-31 | $42.69M |
| 2025-05-31 | $39.50M |
| 2025-02-28 | $41.38M |
| 2024-11-30 | $43.87M |
| 2024-08-31 | $41.81M |
| 2024-05-31 | $42.35M |
| 2024-02-29 | $44.32M |
| 2023-11-30 | $40.47M |
| 2023-08-31 | $40.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.