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 C SPMCX
- NAV / 1-Day Return 8.71 / +1.40 %
- Total Assets 11.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.700%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 68%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SPMCX
Will SPMCX 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 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DoorDash Inc Ordinary Shares - Class A | 4.05 | 505,131 | Communication Services |
Monolithic Power Systems Inc | 3.72 | 464,426 | Technology |
MongoDB Inc Class A | 3.30 | 411,774 | Technology |
Marvell Technology Inc | 3.05 | 379,798 | Technology |
IQVIA Holdings Inc | 3.00 | 374,447 | Healthcare |
Diamondback Energy Inc | 2.69 | 334,924 | Energy |
Constellium SE Class A | 2.65 | 329,921 | Basic Materials |
Vulcan Materials Co | 2.61 | 325,666 | Basic Materials |
Vistra Corp | 2.51 | 313,060 | Utilities |
TechnipFMC PLC | 2.46 | 306,914 | Energy |