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.
Saratoga Financial Service A SFPAX
- NAV / 1-Day Return 9.28 / +0.65 %
- Total Assets 1.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.590%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 45%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SFPAX
Will SFPAX 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 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 10.26 | 123,639 | Financial Services |
JPMorgan Chase & Co | 4.65 | 56,004 | Financial Services |
Mastercard Inc Class A | 4.53 | 54,597 | Financial Services |
Visa Inc Class A | 4.36 | 52,571 | Financial Services |
Chubb Ltd | 3.99 | 48,069 | Financial Services |
Bank of America Corp | 3.97 | 47,879 | Financial Services |
CME Group Inc Class A | 3.47 | 41,866 | Financial Services |
Wells Fargo & Co | 3.31 | 39,858 | Financial Services |
Aflac Inc | 3.17 | 38,271 | Financial Services |
Ameriprise Financial Inc | 3.01 | 36,255 | Financial Services |