| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Natural Resources-Materials-NA | Saratoga Energy and Basic Materials Portfolio + | Class A Shares | 1.68 | 6.1 | -9.1 | 6.3 |
| Business-Financial Services-NA | Saratoga Financial Services Portfolio + | Class A Shares | 1.15 | -1 | 19.2 | 5 |
| Health-Biotechnology-NA | Saratoga Health & Biotechnology Portfolio + | Class A Shares | 12.86 | 3.6 | -1 | -5.6 |
| Large-Cap-Growth | Saratoga Large Capitalization Growth Portfolio + | Class A Shares | 20.1 | 0.7 | 8.3 | 26.3 |
| Mid-Cap-Core | Saratoga Mid Capitalization Portfolio + | Class A Shares | 10.69 | -5.5 | -0.3 | 14 |
| Small-Cap-Core | Saratoga Small Capitalization Portfolio + | Class A Shares | 5.6 | -8 | -1.8 | 14.7 |
| Science-Technology-NA | Saratoga Technology & Communications Portfolio + | Class A Shares | 32.58 | -3.3 | 5.8 | 34.4 |
| Real Estate-NA | James Alpha Global Real Estate Investments Fund + | Class A Shares | 649 | 3.5 | -2.5 | 4.4 |
| Large-Cap-Value | Saratoga Large Capitalization Value Portfolio + | Class A Shares | 19.38 | 0.2 | -9 | 18.8 |
| Multi-Cap-Core | Saratoga International Equity Portfolio + | Class A Shares | 3.08 | 8.7 | 4.6 | 13.7 |
| Alternatives | James Alpha Managed Risk Domestic Equity Fund + | Class A Shares | 44.5 | 0.3 | 17 | 14 |
| Real Estate-NA | James Alpha Global Real Estate Investments Fund | Class S Shares | 649 | 3 | -1.9 | 4.8 |
| Health-Biotechnology-NA | Saratoga Health & Biotechnology Portfolio | Class I Shares | 12.86 | 5 | -0.4 | -4.4 |
| Natural Resources-Materials-NA | Saratoga Energy and Basic Materials Portfolio | Class C Shares | 1.68 | 1 | -9.1 | 5.5 |
| Natural Resources-Materials-NA | Saratoga Energy and Basic Materials Portfolio | Class I Shares | 1.68 | 5 | -9.5 | 6.8 |
| Business-Financial Services-NA | Saratoga Financial Services Portfolio | Class C Shares | 1.15 | 1.9 | 22.1 | 7.1 |
| Business-Financial Services-NA | Saratoga Financial Services Portfolio | Class I Shares | 1.15 | 0.9 | 20.6 | 6 |
| Health-Biotechnology-NA | Saratoga Health & Biotechnology Portfolio | Class C Shares | 12.86 | 5.1 | -2.2 | -8.4 |
| Large-Cap-Growth | Saratoga Large Capitalization Growth Portfolio | Class I Shares | 20.1 | -2.9 | 14.4 | 28.8 |
| Large-Cap-Growth | Saratoga Large Capitalization Growth Portfolio | Class C Shares | 20.1 | -6.8 | -39.3 | 11.7 |
| Mid-Cap-Core | Saratoga Mid Capitalization Portfolio | Class I Shares | 10.69 | -4 | 2.8 | 14.7 |
| Mid-Cap-Core | Saratoga Mid Capitalization Portfolio | Class C Shares | 10.69 | -5.1 | -7.5 | 12.7 |
| Small-Cap-Core | Saratoga Small Capitalization Portfolio | Class C Shares | 5.6 | -8.1 | -63.4 | 14.8 |
| Small-Cap-Core | Saratoga Small Capitalization Portfolio | Class I Shares | 5.6 | -10.7 | 0.3 | 15.2 |
| Science-Technology-NA | Saratoga Technology & Communications Portfolio | Class C Shares | 32.58 | -6 | -4.1 | 27.9 |
| Science-Technology-NA | Saratoga Technology & Communications Portfolio | Class I Shares | 32.58 | -5.4 | 8.9 | 36.9 |
| Real Estate-NA | James Alpha Global Real Estate Investments Fund | Class C Shares | 649 | 0.9 | -2.6 | 4.5 |
| Real Estate-NA | James Alpha Global Real Estate Investments Fund | Class I Shares | 649 | 2.1 | -2.1 | 4.6 |
| Large-Cap-Value | Saratoga Large Capitalization Value Portfolio | Class C Shares | 19.38 | -1.5 | -14.9 | 17.7 |
| Large-Cap-Value | Saratoga Large Capitalization Value Portfolio | Class I Shares | 19.38 | -3.4 | -7.3 | 19.3 |
| Multi-Cap-Core | Saratoga International Equity Portfolio | Class C Shares | 3.08 | 10.7 | 4.2 | 13.6 |
| Multi-Cap-Core | Saratoga International Equity Portfolio | Class I Shares | 3.08 | 9.9 | 4.5 | 13.8 |
| Alternatives | James Alpha EHS Portfolio + | Class I Shares | 1.37 | 0 | 0 | 0 |
| Alternatives | James Alpha EHS Portfolio | Class S Shares | 1.37 | 0 | 0 | 0 |
| Alternatives | James Alpha Managed Risk Domestic Equity Fund | Class C Shares | 44.5 | 0.1 | 16.1 | 13.3 |
| Alternatives | James Alpha Managed Risk Domestic Equity Fund | Class I Shares | 44.5 | -0.2 | 17.3 | 14.3 |
| Alternatives | James Alpha Managed Risk Domestic Equity Fund | Class S Shares | 44.5 | 0.5 | 17.5 | 14.7 |
* Net Assets include for all classes