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Morningstar

Saratoga Mid Capitalization I SMIPX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 14.47  /  +1.26 %
  • Total Assets 12.3 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMIPX 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 SMIPX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMIPX

More SMIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group

3.69 443,040
Consumer Cyclical

Constellium SE Class A

3.63 436,325
Basic Materials

DoorDash Inc Ordinary Shares - Class A

3.36 403,553
Communication Services

Monolithic Power Systems Inc

3.31 397,240
Technology

Tyler Technologies Inc

3.08 369,877
Technology

Corteva Inc

3.06 366,966
Basic Materials

Nasdaq Inc

2.95 353,885
Financial Services

TechnipFMC PLC

2.88 346,101
Energy

IQVIA Holdings Inc

2.69 323,158
Healthcare

Vulcan Materials Co

2.53 304,366
Basic Materials