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Morningstar

Saratoga Technology & Comm A STPAX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 19.05  /  0.19 %
  • Total Assets 37.8 Mil
  • Adj. Expense Ratio
    2.530%
  • Expense Ratio 2.530%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 6%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:18 PM GMT+0

Morningstar’s Analysis STPAX

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

People Pillar

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

Saratoga Technology& Comm A's Average People Pillar and Process 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
Rated on Published on

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Portfolio Holdings STPAX

More STPAX Holdings
  • Current Portfolio Date
  • Equity Holdings 27
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.23
3,028,501
Communication Services

Amazon.com Inc

7.47
2,749,639
Consumer Cyclical

Microsoft Corp

6.93
2,550,026
Technology

Meta Platforms Inc Class A

6.61
2,432,153
Communication Services

Cisco Systems Inc

6.31
2,323,799
Technology

Dreyfus Instl Preferred Govt MMkt Instl

5.99
2,203,956
Cash and Equivalents

Visa Inc Class A

5.72
2,106,731
Financial Services

Oracle Corp

5.60
2,060,348
Technology

KLA Corp

5.32
1,958,649
Technology

Synopsys Inc

4.46
1,643,040
Technology