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 Small Capitalization A SSCYX
- NAV / 1-Day Return 6.56 / +1.55 %
- Total Assets 7.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.230%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SSCYX
Will SSCYX 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 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Preferred Govt MMkt Instl | 3.54 | 239,591 | Cash and Equivalents |
Super Micro Computer Inc | 3.11 | 210,785 | Technology |
Arvinas Inc | 2.00 | 135,124 | Healthcare |
Applied Industrial Technologies Inc | 1.95 | 131,639 | Industrials |
Fulton Financial Corp | 1.94 | 130,972 | Financial Services |
Janus International Group Inc Ordinary Shares - Class A | 1.85 | 125,213 | Industrials |
EMCOR Group Inc | 1.84 | 124,776 | Industrials |
Simpson Manufacturing Co Inc | 1.73 | 116,920 | Basic Materials |
Arrow Financial Corp | 1.71 | 115,824 | Financial Services |
Sterling Infrastructure Inc | 1.71 | 115,729 | Industrials |