Saratoga Mid Capitalization Portfolio Fund Class C (SPMCX)

Fund Assets	12.91M
Expense Ratio	2.63%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.12
Dividend Yield	29.84%
Dividend Growth	1,374.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	7.91
YTD Return	4.07%
1-Year Return	12.31%
5-Year Return	97.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	60
Inception Date	Jul 1, 2002

About SPMCX

The Fund's investment strategy focuses on Mid-Cap with 2.46% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Mid Capitalization Portfolio; Class C Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Mid Capitalization Portfolio; Class C 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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPMCX
• Share Class: - Class C
• Index: Russell MidCap TR

Performance

SPMCX had a total return of 12.31% in the past year. Since the fund's inception, the average annual return has been 6.88%, 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
SMIPX	- Class I	1.63%
SPMAX	- Class A	2.03%

Top 10 Holdings

33.70% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	5.06%
Marvell Technology, Inc.	MRVL	3.96%
Axon Enterprise, Inc.	AXON	3.65%
EastGroup Properties, Inc.	EGP	3.53%
Cushman & Wakefield plc	CWK	3.30%
Vulcan Materials Company	VMC	3.14%
Vistra Corp.	VST	3.10%
Carnival Corporation & plc	CCL	2.90%
Nasdaq, Inc.	NDAQ	2.54%
AAON, Inc.	AAON	2.52%

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 12, 2018	$1.1519	Dec 12, 2018