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Morningstar

Saratoga Small Capitalization I SSCPX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 7.95  /  +2.05 %
  • Total Assets 7.3 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield —
  • Turnover 95%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SSCPX

Will SSCPX 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 SSCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSCPX 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 SSCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Saratoga Small Capitalization I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SSCPX

More SSCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Preferred Govt MMkt Instl

4.45 313,736
Cash and Equivalents

Abercrombie & Fitch Co Class A

2.05 144,519
Consumer Cyclical

Sylvamo Corp Ordinary Shares When Issued

1.96 138,004
Basic Materials

Murphy USA Inc

1.93 136,012
Consumer Cyclical

Veeco Instruments Inc

1.92 134,958
Technology

Applied Industrial Technologies Inc

1.90 133,749
Industrials

BellRing Brands Inc Class A

1.89 133,384
Consumer Defensive

Kennedy-Wilson Holdings Inc

1.89 133,269
Real Estate

Ares Commercial Real Estate Corp

1.89 132,818
Real Estate

EMCOR Group Inc

1.84 129,812
Industrials