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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 20.92  /  −0.62 %
  • Total Assets 42.7 Mil
  • Adj. Expense Ratio
    2.770%
  • Expense Ratio 2.770%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 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
Rated on Published on

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Portfolio Holdings STPAX

More STPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.98 3.5 Mil
Consumer Cyclical

Alphabet Inc Class C

7.61 3.4 Mil
Communication Services

Meta Platforms Inc Class A

6.81 3.0 Mil
Communication Services

Microsoft Corp

6.75 3.0 Mil
Technology

KLA Corp

5.84 2.6 Mil
Technology

Visa Inc Class A

5.70 2.5 Mil
Financial Services

Oracle Corp

5.01 2.2 Mil
Technology

Qualcomm Inc

4.63 2.1 Mil
Technology

Salesforce Inc

4.60 2.0 Mil
Technology

Cisco Systems Inc

4.31 1.9 Mil
Technology