Nasdaq - Delayed Quote USD

Saratoga Mid Capitalization I (SMIPX)

13.46
+0.14
+(1.05%)
At close: June 6 at 8:02:13 PM EDT
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  • Previous Close 13.32
  • YTD Return -2.57%
  • Expense Ratio 1.63%
  • Category Mid-Cap Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.48M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 129.00%
  • Last Dividend 0.04
  • Inception Date Jan 7, 2003

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

10.48M

Net Assets

2003-01-07

Inception Date

More about Saratoga Mid Capitalization I

Performance Overview: SMIPX

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Trailing returns as of 6/5/2025. Category is Mid-Cap Blend.

YTD Return

SMIPX
2.57%
Category
17.04%
 

1-Year Return

SMIPX
7.98%
Category
50.44%
 

3-Year Return

SMIPX
8.14%
Category
13.15%
 

5-Year Return

SMIPX
12.67%
Category
13.75%
 

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Holdings: SMIPX

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Sector Weightings

SectorSMIPX
Industrials   24.52%
Financial Services   18.65%
Consumer Cyclical   13.25%
Utilities   12.77%
Technology   12.54%
Consumer Defensive   6.05%
Real Estate   4.17%
Energy   4.01%
Basic Materials   3.17%
Healthcare   0.86%
Communication Services   0.00%
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Recent News: SMIPX

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Research Reports: SMIPX

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