Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX)
Fund Assets | 10.89M |
Expense Ratio | 2.03% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 2.12 |
Dividend Yield | 17.78% |
Dividend Growth | 1,374.60% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 11.18 |
YTD Return | 0.71% |
1-Year Return | 12.10% |
5-Year Return | 87.95% |
52-Week Low | 9.45 |
52-Week High | 14.51 |
Beta (5Y) | 0.95 |
Holdings | 64 |
Inception Date | Jul 1, 2002 |
About SPMAX
The Fund's investment strategy focuses on Mid-Cap with 1.86% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Mid Capitalization Portfolio; Class A Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Mid Capitalization Portfolio; Class A 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.
Performance
SPMAX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.65% of assetsName | Symbol | Weight |
---|---|---|
Alliant Energy Corporation | LNT | 4.05% |
Tradeweb Markets Inc. | TW | 3.88% |
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.46% |
BJ's Wholesale Club Holdings, Inc. | BJ | 3.31% |
Vulcan Materials Company | VMC | 3.06% |
Burlington Stores, Inc. | BURL | 2.77% |
The Allstate Corporation | ALL | 2.62% |
Reinsurance Group of America, Incorporated | RGA | 2.54% |
Performance Food Group Company | PFGC | 2.52% |
AutoZone, Inc. | AZO | 2.45% |
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 | $1.8692 | Dec 13, 2021 |
Dec 11, 2020 | $1.0662 | Dec 11, 2020 |
Dec 11, 2019 | $0.0013 | Dec 11, 2019 |