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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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SPMAX:US

13.72 USD 0.14 1.01%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +8.54% 3-Month: +2.62% 3-Year: +22.86% 52-Week Range: 10.98 - 13.87
1-Month: +0.44% 1-Year: +15.03% 5-Year: +17.84% Beta vs RMC: 1.03

Mutual Fund Chart for SPMAX

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  • SPMAX:US 13.72
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Fund Profile & Information for SPMAX

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: 07-01-2002 Telephone: 1-800-807-3863
Managers: CHRIS D WALLIS / SCOTT J WEBER
Web Site: www.saratogacap.com

Fundamentals for SPMAX

NAV (on 2015-05-26) 13.72
Assets (M) (on 2015-05-22) 20.19
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for SPMAX

No dividends reported

Fees & Expenses for SPMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.40
Expense Ratio 1.87

Top Fund Holdings for SPMAX

Filing Date: 03/31/2015
Name Position Value % of Total
Rite Aid Corp 61,700 536,173 2.755%
HCA Holdings Inc 6,300 473,949 2.436%
Jarden Corp 8,700 460,230 2.365%
Crown Holdings Inc 8,250 445,665 2.290%
Ares Capital Corp 25,625 439,981 2.261%
Amsurg Corp 7,025 432,178 2.221%
Catalent Inc 13,625 424,419 2.181%
PacWest Bancorp 9,000 422,010 2.169%
ServiceMaster Global Holdings 11,900 401,625 2.064%
Sabre Corp 16,275 395,483 2.032%

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

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