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Saratoga Advantage Trust/The - Mid Capitalization Portfolio

SMIPX:US
NASDAQ GM
12.91
USD
0.11
0.86%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.46 - 13.28
1 Yr Return
1.38%
YTD Return
2.79%
Previous Close
12.80
52Wk Range
10.46 - 13.28
1 Yr Return
2.69%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
12.91
Total Assets (m USD) (on 09/30/2016)
15.090
Inception Date
01/07/2003
Last Dividend (on 12/21/2015)
0.1224
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS D WALLIS / SCOTT J WEBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
617.65 k 617.65 k 3.85
5.93 k 471.22 k 2.94
34.33 k 469.22 k 2.93
8.78 k 460.39 k 2.87
8.75 k 430.41 k 2.68
13.65 k 427.52 k 2.67
27.80 k 420.83 k 2.62
9.88 k 415.34 k 2.59
5.25 k 404.93 k 2.52
7.23 k 382.71 k 2.39
Profile
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.
Address
Saratoga Funds
1501 Franklin Avenue
Mineola, New York 11501-4803
Phone
1-800-807-3863