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 Mid Capitalization C SPMCX
- NAV / 1-Day Return 8.61 / +0.58 %
- Total Assets 11.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.700%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 68%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis SPMCX
Will SPMCX 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 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DoorDash Inc Ordinary Shares - Class A | 4.38 | 552,946 | Communication Services |
TechnipFMC PLC | 3.32 | 419,463 | Energy |
Constellium SE Class A | 3.23 | 407,598 | Basic Materials |
Royal Caribbean Group | 3.15 | 397,569 | Consumer Cyclical |
Nasdaq Inc | 3.03 | 382,386 | Financial Services |
IQVIA Holdings Inc | 2.99 | 378,071 | Healthcare |
Diamondback Energy Inc | 2.96 | 373,550 | Energy |
Monolithic Power Systems Inc | 2.92 | 369,194 | Technology |
Vulcan Materials Co | 2.60 | 328,869 | Basic Materials |
Allstate Corp | 2.59 | 326,989 | Financial Services |