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 Mid Capitalization I SMIPX
- NAV / 1-Day Return 14.75 / +0.07 %
- Total Assets 12.6 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marvell Technology Inc | 3.15 | 360,502 | Technology |
Monolithic Power Systems Inc | 3.05 | 349,578 | Technology |
EastGroup Properties Inc | 2.91 | 333,568 | Real Estate |
Extra Space Storage Inc | 2.81 | 321,379 | Real Estate |
Constellium SE Class A | 2.67 | 306,094 | Basic Materials |
Vertiv Holdings Co Class A | 2.63 | 301,647 | Industrials |
MongoDB Inc Class A | 2.52 | 288,374 | Technology |
WillScot Mobile Mini Holdings Corp | 2.48 | 284,510 | Industrials |
Diamondback Energy Inc | 2.48 | 283,650 | Energy |
Skechers USA Inc Class A | 2.47 | 283,165 | Consumer Cyclical |