SZCXX: Saratoga US Government Money Mkt C

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SZCXX Saratoga US Government Money Mkt C


Profile

SZCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $6.27 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Saratoga U.S. Government Money Market Portfolio
  • Fund Family Name
    Saratoga
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc Pfeffer

Fund Description

The Portfolio will invest at least 80% of its assets in high quality, short-term U.S. government securities. In addition, in order to qualify as a "government money market fund" under the rules governing money market funds, the Portfolio has adopted a policy to invest 99.5% or more of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized fully by cash and U.S. government securities.


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Categories

SZCXX - Mutual Fund Categories


Performance

SZCXX - Performance

Return Ranking - Trailing

Period SZCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 97.50%
1 Yr 0.0% 0.0% 2.1% 97.68%
3 Yr 0.0%* 0.0% 1.6% 97.48%
5 Yr 0.0%* 0.0% 1.0% 96.70%
10 Yr 0.0%* 0.0% 1.1% 95.93%

* Annualized

Return Ranking - Calendar

Period SZCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 97.72%
2018 0.0% 0.0% 0.0% 97.47%
2017 0.0% 0.0% 0.0% 97.48%
2016 0.0% 0.0% 0.0% 97.24%
2015 0.0% 0.0% 0.0% 96.73%

Total Return Ranking - Trailing

Period SZCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 97.50%
1 Yr 0.0% 0.0% 2.1% 97.68%
3 Yr 0.0%* 0.0% 1.6% 97.56%
5 Yr 0.0%* 0.0% 1.0% 96.87%
10 Yr 0.0%* 0.0% 1.1% 95.93%

* Annualized

Total Return Ranking - Calendar

Period SZCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 97.72%
2018 0.0% 0.0% 0.0% 97.55%
2017 0.0% 0.0% 0.0% 97.56%
2016 0.0% 0.0% 0.0% 97.33%
2015 0.0% 0.0% 0.0% 96.88%

NAV & Total Return History


Holdings

SZCXX - Holdings

Concentration Analysis

SZCXX Category Low Category High SZCXX % Rank
Net Assets 6.27 M 53.3 K 160 B 99.54%
Number of Holdings 3 1 1098 98.78%
Net Assets in Top 10 6.4 M 53.1 K 110 B 99.53%
Weighting of Top 10 100.00% 6.6% 100.0% 2.37%

Top 10 Holdings

  1. Credit Agricole Repo 01/02/2020 100.00%
  2. Us Dollars 0.00%
  3. Cash & Cash Equivalents 0.00%

Asset Allocation

Weighting Return Low Return High SZCXX % Rank
Cash
100.00% -0.02% 100.40% 6.10%
Stocks
0.00% 0.00% 0.00% 97.67%
Preferred Stocks
0.00% 0.00% 0.12% 97.65%
Other
0.00% -5.71% 100.00% 91.09%
Convertible Bonds
0.00% 0.00% 3.24% 97.65%
Bonds
0.00% 0.00% 103.85% 100.00%

Expenses

SZCXX - Expenses

Operational Fees

SZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.08% 6.36% 0.57%
Management Fee 0.48% 0.00% 0.57% 95.88%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee 0.15% 0.01% 0.50% 88.87%

Sales Fees

SZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 100.00%

Trading Fees

SZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

SZCXX - Distributions

Dividend Yield Analysis

SZCXX Category Low Category High SZCXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 99.54%

Dividend Distribution Analysis

SZCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SZCXX Category Low Category High SZCXX % Rank
Net Income Ratio 0.18% 0.00% 4.52% 96.22%

Capital Gain Distribution Analysis

SZCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SZCXX - Fund Manager Analysis

Managers

Marc Pfeffer


Start Date

Tenure

Tenure Rank

Sep 01, 1994

25.43

25.4%

Marc Pfeffer specializes in fixed income strategies. He is a Portfolio Manager on the CLS Flexible Income Fund team and manages the CLS Active Income X Strategy and CLS’s ETF strategies. He also manages individual municipal bond portfolios for the CLS Master Manager Strategy and is a senior member of the CLS Investment Committee. Mr. Pfeffer joined CLS in 2011, continuing as Senior Portfolio Manager for the Milestone Treasury Obligations Fund. The Fund was incorporated into CLS’s fund family in January 2012. Mr. Pfeffer has more than 30 years of investment management experience, including time spent as the Chief Investment Officer at Milestone. He also worked previously at Goldman Sachs and Bear Stearns. Mr. Pfeffer graduated from the State University of New York at Buffalo with a Bachelor of Science degree in finance. He received his Master of Business Administration degree, with a focus on finance, from Fordham University. Mr. Pfeffer holds his FINRA Series 7, 63, and 65 licenses.

Jackson Lee


Start Date

Tenure

Tenure Rank

Sep 30, 2018

1.34

1.3%

Mr. Lee joined CLS in 2014 as an Investment Research Analyst. Prior to joining CLS, Mr. Lee worked as an analyst for Orion Advisor Services, an affiliate of CLS. Mr. Lee graduated from Creighton University in Omaha with a degree in Business Administration.

Rusty Vanneman


Start Date

Tenure

Tenure Rank

Sep 30, 2018

1.34

1.3%

Rusty Vanneman is responsible for leading CLS’s Portfolio Management Team and overseeing all investment operations at CLS, including investment philosophy, process, people, positioning, and performance. Mr. Vanneman is also responsible for internal and external communications regarding market environment and current investment strategies. He is part of the management team for several of CLS’s proprietary mutual funds. In 2018, Mr. Vanneman took on the role of President of CLS, in addition to his position as CIO. Mr. Vanneman joined CLS in September 2012 as Chief Investment Officer. Previously, he served as Chief Investment Officer and Portfolio Manager at Kobren Insight Management (KIM) in the greater Boston area. His 11-year tenure at KIM included a 5-year span during which the firm was owned by E*TRADE Financial and he served as the Senior Market Strategist for E*TRADE Capital. Prior to working at KIM, he was a Senior Analyst at Fidelity Management and Research (FMR Co) in Boston. He was also a Managing Analyst at Thomson Financial. Mr. Vanneman received a Bachelor of Science degree in Management from Babson College where he graduated with high distinction. He holds the Chartered Financial Analyst (CFA) designation since 1994 and is a member of the CFA Institute. He is also a Chartered Market Technician (CMT) since 1999 and a member of the Market Technician’s Association (MTA). In addition, Mr. Vanneman authored the book  “Higher Calling: A Guide to Helping Investors Achieve Their Goals.”  He was named one of the Top 10 Portfolio Managers to Watch by Money Management Executive in 2017

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95