Technology Munications Portfolio Fund Quote
| STPAX Fund | USD 22.58 0.06 0.27% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Technology Communications is trading at 22.58 as of the 21st of September 2024; that is 0.27% down since the beginning of the trading day. The fund's open price was 22.64. Technology Communications has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Technology Munications Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2022 and ending today, the 21st of September 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. More on Technology Munications Portfolio
Moving against Technology Mutual Fund
Technology Mutual Fund Highlights
| Fund Concentration | Saratoga Funds, Large Growth Funds, Technology Funds, Technology, Saratoga (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of December 2022 |
| Fiscal Year End | August |
Technology Munications Portfolio [STPAX] is traded in USA and was established 21st of September 2024. Technology Communications is listed under Saratoga category by Fama And French industry classification. The fund is listed under Technology category and is part of Saratoga family. This fund at this time has accumulated 39.32 M in assets with no minimum investment requirementsTechnology Communications is currently producing year-to-date (YTD) return of 13.18%, while the total return for the last 3 years was 3.4%.
Check Technology Communications Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Technology Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Technology Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Technology Munications Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Technology Munications Portfolio Mutual Fund Constituents
| NTAP | NetApp Inc | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| SNPS | Synopsys | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| KLAC | KLA Tencor | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology |
Technology Communications Risk Profiles
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 |
Technology Communications Against Markets
Other Information on Investing in Technology Mutual Fund
Technology Communications financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Communications security.
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