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Morningstar

Saratoga Technology & Comm I STPIX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 26.81  /  +1.48 %
  • Total Assets 41.6 Mil
  • Adj. Expense Ratio
    2.370%
  • Expense Ratio 2.370%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • 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 STPIX

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

  • People Pillar

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

Saratoga Technology& Comm I'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STPIX

More STPIX Holdings
  • 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