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Morningstar

Saratoga Large Capitalization Value A SLVYX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 27.04  /  +1.69 %
  • Total Assets 19.8 Mil
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • 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 SLVYX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Saratoga Large Capitalization Value 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 SLVYX

More SLVYX Holdings
  • 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