SARATOGA Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| SARATOGA HEALTH AND BIOTECHNOLOGY PORT C (SBHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA ENERGY AND BASIC MATERIALS PORT (SEPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA FINANCIAL SERVICES PORT CL A (SFPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA FINANCIAL SERVICES PORT CL I (SFPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA US GOVT MONEY MKT PORT CL A (SGAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA INVESTMENT QUALITY BD PORT CL I (SIBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA INTL EQTY PORT CL I (SIEPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA LARGE CAP GWTH PORT CL I (SLCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA LARGE CAP VALUE PORT CL I (SLCVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA LARGE CAP GWTH PORT CL A (SLGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA LARGE CAP VALUE PORT CL A (SLVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA MUNI BD PORT CL A (SMBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA MUNI BD PORT CL I (SMBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA MID CAP PORT CL I (SMIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA MID CAP PORT CL A (SPMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA INVESTMENT QUALITY BD PORT CL A (SQBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA SMALL CAP PORT CL I (SSCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA SMALL CAP PORT CL A (SSCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA TECH AND COMMUNICATIONS PORT CL (STPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA TECH AND COMMUNICATIONS PORT CL (STPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.