• 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

15.48 USD 0.08 0.52%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.86% 3-Month: +3.61% 3-Year: +21.62% 52-Week Range: 12.42 - 15.58
1-Month: +4.59% 1-Year: +25.76% 5-Year: +17.29% Beta vs RMC: 1.05

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  • SMIPX:US 15.48
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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 2014-08-29) 15.48
Assets (M) (on 2014-08-29) 18.69
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) 9.65

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: 06/30/2014
Name Position Value % of Total
NCR Corp 12,800 449,152 2.454%
HCA Holdings Inc 7,375 415,803 2.272%
Constellium NV 11,500 368,690 2.014%
Portfolio Recovery Associates 5,925 352,715 1.927%
Signet Jewelers Ltd 3,050 337,300 1.843%
Jarden Corp 5,525 327,909 1.791%
Total System Services Inc 10,425 327,449 1.789%
PacWest Bancorp 7,525 324,854 1.775%
Avago Technologies Ltd 4,375 315,306 1.723%
Skyworks Solutions Inc 6,650 312,284 1.706%

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

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