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  • 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

13.30 USD 0.15 1.12%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.56% 3-Month: +1.98% 3-Year: +18.10% 52-Week Range: 11.68 - 13.79
1-Month: -2.56% 1-Year: +10.57% 5-Year: +16.32% Beta vs RMC: 1.07

Mutual Fund Chart for SMIPX

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  • SMIPX:US 13.30
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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 2015-01-30) 13.30
Assets (M) (on 2015-01-30) 18.06
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 2014-12-19) 1.71
Dividend Yield (ttm) 15.86

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: 11/28/2014
Name Position Value % of Total
HCA Holdings Inc 6,450 449,501 2.458%
Milestone Treasury Obligations 432,159 432,159 2.363%
Crown Holdings Inc 8,475 419,513 2.294%
Jarden Corp 8,950 395,143 2.160%
PacWest Bancorp 8,275 384,788 2.104%
CACI International Inc 4,225 376,828 2.060%
Amsurg Corp 7,200 371,304 2.030%
NCR Corp 12,500 370,625 2.026%
Catalent Inc 12,825 369,232 2.019%
WABCO Holdings Inc 3,550 364,301 1.992%

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

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