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Saratoga Financial Service A SFPAX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.75 %
  • Total Assets 1.2 Mil
  • Adj. Expense Ratio
    3.590%
  • 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Saratoga Financial Service A 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 most expensive quintile among peers.

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Portfolio Holdings SFPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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4.78 59,289
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Mastercard Inc Class A

4.39 54,417
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Bank of America Corp

4.17 51,723
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Visa Inc Class A

4.12 51,072
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Chubb Ltd

3.93 48,716
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Wells Fargo & Co

3.31 40,978
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CME Group Inc Class A

3.25 40,259
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Aflac Inc

3.23 40,097
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Ameriprise Financial Inc

3.11 38,583
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