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 Large Capitalization Value I SLCVX
- NAV / 1-Day Return 27.96 / −0.92 %
- Total Assets 19.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 90%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SLCVX
Will SLCVX 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 65.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Liberty Formula One Group Registered Shs Series -C- Formula One | 9.47 | 1.7 Mil | Communication Services |
CACI International Inc Class A | 8.39 | 1.5 Mil | Technology |
Charles River Laboratories International Inc | 7.97 | 1.4 Mil | Healthcare |
APi Group Corp | 6.05 | 1.1 Mil | Industrials |
Clean Harbors Inc | 6.02 | 1.1 Mil | Industrials |
CBRE Group Inc Class A | 5.89 | 1.0 Mil | Real Estate |
Jabil Inc | 5.75 | 1.0 Mil | Technology |
SBA Communications Corp Class A | 5.52 | 967,480 | Real Estate |
Lamb Weston Holdings Inc | 5.49 | 962,001 | Consumer Defensive |
Crown Holdings Inc | 5.36 | 940,281 | Consumer Cyclical |