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Saratoga Mid Capitalization I SMIPX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 13.98  /  +0.14 %
  • Total Assets 11.9 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield
  • Turnover 68%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SMIPX

Will SMIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Saratoga Mid Capitalization I 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.

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Portfolio Holdings SMIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DoorDash Inc Ordinary Shares - Class A

3.76 444,008
Communication Services

TechnipFMC PLC

3.58 422,602
Energy

Constellium SE Class A

3.35 396,458
Basic Materials

Diamondback Energy Inc

3.17 375,107
Energy

Monolithic Power Systems Inc

3.06 361,438
Technology

Nasdaq Inc

3.04 358,801
Financial Services

Royal Caribbean Group

2.93 346,282
Consumer Cyclical

IQVIA Holdings Inc

2.89 341,861
Healthcare

Allstate Corp

2.69 318,012
Financial Services

Vulcan Materials Co

2.59 306,580
Basic Materials