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Morningstar

Saratoga Large Capitalization Value I SLCVX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 24.80  /  0.36 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield —
  • Turnover 117%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:26 AM GMT+0

Morningstar’s Analysis SLCVX

Will SLCVX 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 SLCVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SLCVX 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 SLCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Saratoga Large Capitalization Value I's Process and People Pillar ratings limits this strategy 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SLCVX

More SLCVX Holdings
  • Current Portfolio Date
  • Equity Holdings 20
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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APi Group Corp

7.22
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Industrials

Cencora Inc

5.99
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Healthcare

Charles River Laboratories International Inc

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Blue Owl Capital Inc Ordinary Shares - Class A

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Avantor Inc

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Basic Materials

Flex Ltd

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Walker & Dunlop Inc

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1,036,535
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