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 Large Capitalization Growth A SLGYX
- NAV / 1-Day Return 24.80 / +0.94 %
- Total Assets 32.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.020%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 74%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SLGYX
Will SLGYX 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 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.97 | 2.8 Mil | Technology |
Apple Inc | 7.43 | 2.3 Mil | Technology |
NVIDIA Corp | 6.81 | 2.1 Mil | Technology |
Amazon.com Inc | 4.17 | 1.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.10 | 1.3 Mil | Communication Services |
Dreyfus Instl Preferred Govt MMkt Instl | 3.07 | 950,825 | Cash and Equivalents |
Arista Networks Inc | 2.75 | 851,279 | Technology |
Booking Holdings Inc | 2.52 | 781,704 | Consumer Cyclical |
CrowdStrike Holdings Inc Class A | 2.49 | 770,060 | Technology |
Royal Caribbean Group | 2.42 | 748,738 | Consumer Cyclical |