fundvisualizer.com

Saratoga Small Capitalization ISSCPX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
96.04%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

3.76%

Consumer cyclical

9.76%

Financial services

15.93%

Real estate

4.55%

Consumer defensive

5.59%

Health care

11.75%

Utilities

0.55%

Communication services

1.53%

Energy

10.57%

Industrials

24.29%

Technology

7.77%

Top 10 holdings

As of 11/30/2022

Dreyfus Instl Preferred Govt MMkt Instl
4.56%
Applied Industrial Technologies Inc
2.17%
Chesapeake Energy Corp Ordinary Shares - New
1.95%
WESCO International Inc
1.91%
Academy Sports and Outdoors Inc Ordinary Shares
1.90%
Chord Energy Corp Ordinary Shares - New
1.89%
Builders FirstSource Inc
1.82%
EMCOR Group Inc
1.67%
Lindsay Corp
1.62%
Molina Healthcare Inc
1.61%
Fund assets

$5.7 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

2.06%

Investment objective

Small Company

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