Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Saratoga Mid Capitalization A SPMAX
- NAV / 1-Day Return 12.92 / 0.00
- Total Assets 13.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.100%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 68%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SPMAX
Will SPMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Caribbean Group | 3.74 | 473,294 | Consumer Cyclical |
Tyler Technologies Inc | 3.26 | 411,880 | Technology |
Nasdaq Inc | 3.24 | 409,802 | Financial Services |
Corteva Inc | 2.93 | 370,821 | Basic Materials |
IQVIA Holdings Inc | 2.91 | 368,114 | Healthcare |
Monolithic Power Systems Inc | 2.90 | 366,813 | Technology |
Vulcan Materials Co | 2.73 | 345,883 | Basic Materials |
Bruker Corp | 2.60 | 328,505 | Healthcare |
EastGroup Properties Inc | 2.52 | 318,818 | Real Estate |
Axon Enterprise Inc | 2.28 | 288,010 | Industrials |