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Saratoga U.S. Government Money Market Portfolio Class A SGAXX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SGAXX | Replication |
|---|---|---|
| Annualized growth | 2.1% | 3.7% |
| Annualized volatility | 0.2% | 0.3% |
| Sharpe ratio | 8.65 | 14.31 |
| Maximum drawdown | 0.2% | 0.0% |
| Replication fit (R²) | 0.15 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SGAXX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 100.0% |