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 Value C SLVCX
- NAV / 1-Day Return 20.11 / +1.67 %
- Total Assets 19.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.660%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 90%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SLVCX
Will SLVCX 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 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Liberty Formula One Group Registered Shs Series -C- Formula One | 8.36 | 1.7 Mil | Communication Services |
CACI International Inc Class A | 7.08 | 1.4 Mil | Technology |
Clean Harbors Inc | 6.20 | 1.3 Mil | Industrials |
Charles River Laboratories International Inc | 5.51 | 1.1 Mil | Healthcare |
APi Group Corp | 5.33 | 1.1 Mil | Industrials |
Lamb Weston Holdings Inc | 5.20 | 1.1 Mil | Consumer Defensive |
Jabil Inc | 5.13 | 1.0 Mil | Technology |
Crown Holdings Inc | 5.11 | 1.0 Mil | Consumer Cyclical |
CBRE Group Inc Class A | 4.89 | 989,819 | Real Estate |
Marvell Technology Inc | 4.80 | 971,941 | Technology |