fundvisualizer.com

Saratoga Small Capitalization ISSCPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
95.99%
Non-U.S. Stock
0.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

10.33%

Consumer cyclical

15.20%

Financial services

12.44%

Real estate

1.49%

Consumer defensive

5.42%

Health care

14.70%

Utilities

0.99%

Communication services

0.86%

Energy

1.95%

Industrials

17.98%

Technology

15.45%

Top 10 holdings

As of 02/29/2024

Dreyfus Instl Preferred Govt MMkt Instl
3.18%
EMCOR Group Inc
2.22%
Madison Square Garden Entertainment Corp
2.08%
Sylvamo Corp Ordinary Shares When Issued
2.02%
Summit Materials Inc Class A
1.97%
Applied Industrial Technologies Inc
1.92%
Arvinas Inc
1.89%
Simpson Manufacturing Co Inc
1.83%
Veeco Instruments Inc
1.83%
Mesa Laboratories Inc
1.77%
Fund assets

$7.47 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.83%

Investment objective

Small Company

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