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	16.35%
Dividend Growth	1,374.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	12.98
YTD Return	-4.55%
1-Year Return	3.00%
5-Year Return	68.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	62
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 3.00% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.

Equivalent Funds

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

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

33.74% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	5.16%
Marvell Technology, Inc.	MRVL	5.09%
EastGroup Properties, Inc.	EGP	3.92%
Carnival Corporation & plc	CCL	3.07%
Cushman & Wakefield plc	CWK	3.05%
Vulcan Materials Company	VMC	3.03%
Axon Enterprise, Inc.	AXON	2.84%
TechnipFMC plc	FTI	2.77%
Tyler Technologies, Inc.	TYL	2.46%
XPO, Inc.	XPO	2.36%

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