Nasdaq - Delayed Quote USD
Saratoga Mid Capitalization I (SMIPX)
13.47
+0.01
+(0.07%)
As of 8:07:14 AM EDT. Market Open.
Top 10 Holdings (30.65% of Total Assets)
SymbolCompany% Assets
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 3.46%
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%
Overall Portfolio Composition (%)
| Cash | 3.68% |
| Stocks | 96.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SMIPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.34 | 3.13 |
| Price/Sales | 0.63 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 19,229.2 | 11,149.36 |
| 3 Year Earnings Growth | 11.11 | 9.9 |
Bond Holdings
| Average | SMIPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.17% |
| 5y Average Return | 11.27% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Saratoga |
| Net Assets | 10.48M |
| YTD Return | -2.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 07, 2003 |
Fund Summary
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.
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