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Saratoga Mid Capitalization I (SMIPX)

13.71 -0.02 (-0.15%)
At close: 8:00 PM EDT
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  • Previous Close 13.73
  • YTD Return 11.32%
  • Expense Ratio 2.10%
  • Category Mid-Cap Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.64M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.04
  • Inception Date Jun 28, 2002

The Portfolio will normally invest at least 80% of its total assets in equity securities of companies whose stock market capitalizations fall within the range of the capitalizations in the Russell Midcap® Index at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. It invests in securities of companies that are believed by the Adviser to be undervalued, thereby offering above-average potential for capital appreciation.

Saratoga

Fund Family

Mid-Cap Blend

Fund Category

12.64M

Net Assets

2002-06-28

Inception Date

More about Saratoga Mid Capitalization I

Performance Overview: SMIPX

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Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.

YTD Return

SMIPX
11.32%
Category
17.04%
 

1-Year Return

SMIPX
27.64%
Category
50.44%
 

3-Year Return

SMIPX
7.69%
Category
13.15%
 

5-Year Return

SMIPX
11.53%
Category
13.75%
 

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Holdings: SMIPX

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Top 10 Holdings (30.03% of Total Assets)

SymbolCompany% Assets
DASH
DoorDash, Inc. 4.05%
MPWR
Monolithic Power Systems, Inc. 3.72%
MDB
MongoDB, Inc. 3.30%
MRVL
Marvell Technology, Inc. 3.05%
IQV
IQVIA Holdings Inc. 3.00%
FANG
Diamondback Energy, Inc. 2.69%
CSTM
Constellium SE 2.65%
VMC
Vulcan Materials Company 2.61%
VST
Vistra Corp. 2.51%
FTI
TechnipFMC plc 2.46%

Sector Weightings

SectorSMIPX
Industrials   22.28%
Technology   19.11%
Financial Services   15.78%
Consumer Cyclical   9.26%
Healthcare   7.69%
Basic Materials   7.21%
Energy   6.68%
Communication Services   4.13%
Real Estate   3.81%
Utilities   2.56%
Consumer Defensive   1.48%
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