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 Technology & Comm C STPCX
- NAV / 1-Day Return 13.33 / +1.45 %
- Total Assets 41.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.380%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis STPCX
Will STPCX 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 58.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 9.41 | 4.0 Mil | Communication Services |
Microsoft Corp | 7.10 | 3.0 Mil | Technology |
Amazon.com Inc | 6.91 | 2.9 Mil | Consumer Cyclical |
KLA Corp | 5.51 | 2.3 Mil | Technology |
Qualcomm Inc | 5.50 | 2.3 Mil | Technology |
Visa Inc Class A | 5.38 | 2.3 Mil | Financial Services |
Meta Platforms Inc Class A | 5.29 | 2.2 Mil | Communication Services |
Oracle Corp | 5.10 | 2.2 Mil | Technology |
Cisco Systems Inc | 4.35 | 1.8 Mil | Technology |
Synopsys Inc | 4.24 | 1.8 Mil | Technology |