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.
Saratoga Small Capitalization C SSCCX
- NAV / 1-Day Return 1.03 / −0.96 %
- Total Assets 6.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.810%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSCCX
Will SSCCX 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 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Preferred Govt MMkt Instl | 3.18 | 233,657 | Cash and Equivalents |
EMCOR Group Inc | 2.22 | 163,030 | Industrials |
Madison Square Garden Entertainment Corp | 2.08 | 152,497 | Consumer Cyclical |
Sylvamo Corp Ordinary Shares When Issued | 2.02 | 148,065 | Basic Materials |
Summit Materials Inc Class A | 1.97 | 144,872 | Basic Materials |
Applied Industrial Technologies Inc | 1.92 | 141,088 | Industrials |
Arvinas Inc | 1.89 | 138,906 | Healthcare |
Veeco Instruments Inc | 1.83 | 134,484 | Technology |
Simpson Manufacturing Co Inc | 1.83 | 134,390 | Basic Materials |
Mesa Laboratories Inc | 1.77 | 129,827 | Technology |