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Morningstar

Saratoga Financial Service A SFPAX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 9.76  /  +1.24 %
  • 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 Value
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield —
  • Turnover 45%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFPAX

More SFPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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JPMorgan Chase & Co

4.61 56,129
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Dreyfus Instl Preferred Govt MMkt Instl

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Cash and Equivalents

Bank of America Corp

4.38 53,307
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Chubb Ltd

4.07 49,560
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Mastercard Inc Class A

4.04 49,178
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Visa Inc Class A

4.01 48,770
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Wells Fargo & Co

3.40 41,345
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Aflac Inc

3.37 40,981
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Ameriprise Financial Inc

3.08 37,548
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