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 Small Capitalization I SSCPX
- NAV / 1-Day Return 7.39 / +0.54 %
- Total Assets 7.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSCPX
Will SSCPX 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 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Preferred Govt MMkt Instl | 2.63 | 196,629 | Cash and Equivalents |
EMCOR Group Inc | 2.44 | 182,104 | Industrials |
Madison Square Garden Entertainment Corp | 2.08 | 155,350 | Consumer Cyclical |
Sylvamo Corp Ordinary Shares When Issued | 2.03 | 151,325 | Basic Materials |
Summit Materials Inc Class A | 2.02 | 151,181 | Basic Materials |
Super Micro Computer Inc | 2.02 | 150,494 | Technology |
Applied Industrial Technologies Inc | 1.97 | 146,780 | Industrials |
Simpson Manufacturing Co Inc | 1.77 | 132,136 | Basic Materials |
Veeco Instruments Inc | 1.75 | 130,621 | Technology |
Mesa Laboratories Inc | 1.75 | 130,469 | Technology |