• 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

13.70 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +11.33% 3-Month: +4.15% 3-Year: +21.79% 52-Week Range: 11.68 - 13.70
1-Month: +1.81% 1-Year: +12.68% 5-Year: +15.45% Beta vs RMC: 1.06

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  • SMIPX:US 13.70
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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 2014-12-24) 13.70
Assets (M) (on 2014-12-24) 18.78
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for SMIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.40
Dividend Yield (ttm) 15.40

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 1.47

Top Fund Holdings for SMIPX

Filing Date: 09/30/2014
Name Position Value % of Total
HCA Holdings Inc 6,625 467,195 2.594%
NCR Corp 12,825 428,483 2.379%
Milestone Treasury Obligations 397,263 397,263 2.206%
CommScope Holding Co Inc 15,400 368,214 2.045%
Signet Jewelers Ltd 3,050 347,426 1.929%
PVH Corp 2,850 345,278 1.917%
WABCO Holdings Inc 3,700 336,515 1.869%
Jarden Corp 8,288 332,108 1.844%
Skyworks Solutions Inc 5,675 329,434 1.829%
Amsurg Corp 6,575 329,079 1.827%

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

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