• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Saratoga Advantage Trust/The - Mid Capitalization Portfolio

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SMIPX:US

15.12 USD 0.04 0.26%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Saratoga Advantage Trust/The - Mid Capitalization Portfolio (SMIPX)

Year To Date: +6.33% 3-Month: +5.81% 3-Year: +14.70% 52-Week Range: 12.35 - 15.58
1-Month: -0.53% 1-Year: +21.68% 5-Year: +20.90% Beta vs RMC: 1.04

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  • SMIPX:US 15.12
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Fund Profile & Information for SMIPX

Saratoga Mid Capitalization Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies traded on U.S exchanges or over-the-counter ("OTC") markets that have a total market capitalization of between $1 billion and $15 billion at the time of purchase.

Inception Date: 01-07-2003 Telephone: 1-800-807-3863
Managers: CHRIS D WALLIS / SCOTT J WEBER
Web Site: www.saratogacap.com

Fundamentals for SMIPX

NAV (on 2014-07-11) 15.12
Assets (M) (on 2014-07-11) 18.02
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for SMIPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.96
Dividend Yield (ttm) 9.88

Fees & Expenses for SMIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.63

Top Fund Holdings for SMIPX

Filing Date: 05/30/2014
Name Position Value % of Total
NCR Corp 13,025 425,397 2.350%
HCA Holdings Inc 7,475 396,100 2.188%
Skyworks Solutions Inc 8,800 381,128 2.105%
Crown Holdings Inc 7,425 362,711 2.004%
Graphic Packaging Holding Co 32,725 359,648 1.987%
Constellium NV 11,725 341,667 1.887%
Portfolio Recovery Associates 6,050 337,530 1.865%
Hertz Global Holdings Inc 11,350 335,052 1.851%
Signet Jewelers Ltd 3,075 326,227 1.802%
Total System Services Inc 10,650 322,269 1.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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