fundvisualizer.com

Saratoga Small Capitalization ISSCPX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
99.51%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

5.65%

Consumer cyclical

14.35%

Financial services

13.60%

Real estate

5.41%

Consumer defensive

5.25%

Health care

8.74%

Utilities

0.00%

Communication services

3.78%

Energy

12.86%

Industrials

23.30%

Technology

6.55%

Top 10 holdings

As of 07/31/2022

Matador Resources Co
2.29%
WESCO International Inc
2.29%
Builders FirstSource Inc
2.23%
Mueller Industries Inc
1.98%
Chord Energy Corp Ordinary Shares - New
1.95%
Magnolia Oil & Gas Corp Class A
1.94%
Chesapeake Energy Corp Ordinary Shares - New
1.93%
Academy Sports and Outdoors Inc Ordinary Shares
1.92%
Acushnet Holdings Corp
1.76%
Dreyfus Instl Preferred Govt MMkt Instl
1.76%
Fund assets

$5.95 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.70%

Investment objective

Small Company

Documents