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Morningstar

Saratoga Health & Biotechnology I SBHIX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 23.56  /  +0.04 %
  • Total Assets 12.1 Mil
  • Adj. Expense Ratio
    2.350%
  • Expense Ratio 2.350%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Health
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield —
  • Turnover 58%

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0

Morningstar’s Analysis SBHIX

Will SBHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Saratoga Health& Biotechnology I's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBHIX

More SBHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Regeneron Pharmaceuticals Inc

5.22 644,868
Healthcare

Cencora Inc

5.05 623,269
Healthcare

Amgen Inc

4.59 566,365
Healthcare

McKesson Corp

4.56 563,692
Healthcare

Tenet Healthcare Corp

4.10 506,946
Healthcare

The Cigna Group

4.03 497,933
Healthcare

Elevance Health Inc

3.81 470,834
Healthcare

Exelixis Inc

3.72 459,603
Healthcare

Cardinal Health Inc

3.69 455,209
Healthcare

Intuitive Surgical Inc

3.62 446,981
Healthcare