Saratoga Mid Capitalization Portfolio Fund Class Institutional (SMIPX)

Fund Assets	10.89M
Expense Ratio	1.63%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.12
Dividend Yield	16.51%
Dividend Growth	1,374.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	12.78
YTD Return	-5.51%
1-Year Return	3.99%
5-Year Return	89.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	Jan 6, 2003

About SMIPX

The Fund's investment strategy focuses on Mid-Cap with 1.46% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Mid Capitalization Portfolio; Class I Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Mid Capitalization Portfolio; Class I Shares seeks long-term capital appreciation by investing primarily in equity securities of mid-sized companies. 80% of the Funds total assets, under normal conditions, will be invested in equity securities of U.S. companies that have a market capitalization of between $1 and $15 billion at the time of purchase.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMIPX
• Share Class: - Class I
• Index: Russell MidCap TR

Performance

SMIPX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -5.506607929515419 to 13.682.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPMAX	- Class A	2.03%
SPMCX	- Class C	2.63%

Top 10 Holdings

33.62% of assets

Name	Symbol	Weight
EastGroup Properties, Inc.	EGP	4.50%
Alliant Energy Corporation	LNT	4.17%
Tradeweb Markets Inc.	TW	3.81%
AutoZone, Inc.	AZO	3.81%
Reinsurance Group of America, Incorporated	RGA	3.25%
Republic Services, Inc.	RSG	3.24%
MSCI Inc.	MSCI	3.06%
The Allstate Corporation	ALL	2.66%
Vulcan Materials Company	VMC	2.66%
Kemper Corporation	KMPR	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$2.1249	Dec 11, 2024
Dec 8, 2023	$0.1441	Dec 11, 2023
Dec 9, 2022	$0.2085	Dec 12, 2022
Dec 10, 2021	$1.9091	Dec 13, 2021
Dec 11, 2020	$1.1088	Dec 11, 2020
Dec 11, 2019	$0.0475	Dec 11, 2019