SaratogaRIM Large Cap Quality (S:0P0000J4HU)
69.70
+1.35
(+1.98%)
USD |
Jul 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Kevin Tanner | 24.52 yrs |
Philip Spencer | 17.35 yrs |
Marc Crosby | 13.51 yrs |
Matthew Casas | 13.18 yrs |
Adam Sato | 13.10 yrs |
Joseph Pollard | 11.01 yrs |
Robert Meng | 10.26 yrs |
Andrew Early | 7.26 yrs |
Mathew Spencer | 5.42 yrs |
Matt Keating | 5.42 yrs |
Annual Total Returns Versus Peers
As of September 20, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Alphabet Inc Class A | 5.29% | 162.14 | 1.47% |
Microsoft Corp | 4.34% | 438.58 | 1.80% |
RTX Corp | 4.30% | 118.82 | 0.66% |
Novo Nordisk A/S ADR | 3.88% | 134.88 | 2.14% |
Berkshire Hathaway Inc Class B | 3.84% | 459.71 | 0.68% |
Unilever PLC ADR | 3.81% | 64.32 | -0.08% |
The Walt Disney Co | 3.57% | 93.45 | -0.14% |
Oracle Corp | 3.27% | 167.59 | 1.86% |
Apple Inc | 2.50% | 228.90 | 3.72% |
Medtronic PLC | 2.48% | 89.47 | 1.52% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Kevin Tanner | 24.52 yrs |
Philip Spencer | 17.35 yrs |
Marc Crosby | 13.51 yrs |
Matthew Casas | 13.18 yrs |
Adam Sato | 13.10 yrs |
Joseph Pollard | 11.01 yrs |
Robert Meng | 10.26 yrs |
Andrew Early | 7.26 yrs |
Mathew Spencer | 5.42 yrs |
Matt Keating | 5.42 yrs |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |