Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Saratoga Mid Capitalization Portfolio

SPMBX |

-

$14.8 M

-

2.95%

Vitals

YTD Return

N/A

1 yr return

27.8%

3 Yr Avg Return

18.1%

5 Yr Avg Return

6.4%

Net Assets

$14.8 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.95%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 60.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Saratoga Mid Capitalization Portfolio

SPMBX |

-

$14.8 M

-

2.95%

SPMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Saratoga Mid Capitalization Portfolio
  • Fund Family Name
    Saratoga
  • Inception Date
    Jun 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SPMBX - Performance

Return Ranking - Trailing

Period SPMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 27.8% -64.0% 270.1% N/A
3 Yr 18.1%* -41.4% 115.6% N/A
5 Yr 6.4%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SPMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SPMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 22.8% -64.0% 270.1% N/A
3 Yr 17.4%* -30.7% 115.6% N/A
5 Yr 6.0%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SPMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SPMBX - Holdings

Concentration Analysis

SPMBX Category Low Category High SPMBX % Rank
Net Assets 14.8 M 0 814 B N/A
Number of Holdings 69 1 17358 N/A
Net Assets in Top 10 3.28 M -28.8 B 134 B N/A
Weighting of Top 10 21.13% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Hartford Financial Services Group Inc 2.33%
  2. Towers Watson & Co. 2.16%
  3. Crown Holdings Inc 2.16%
  4. NCR Corporation 2.15%
  5. Rovi Corp 2.14%
  6. Hertz Global Holdings Inc 2.11%
  7. Warner Chilcott PLC Class A 2.07%
  8. Reinsurance Group of America Inc 2.05%
  9. HCA Holdings Inc 2.02%
  10. Skyworks Solutions, Inc. 1.95%

Asset Allocation

Weighting Return Low Return High SPMBX % Rank
Stocks 		99.12% -142.98% 259.25% N/A
Cash 		0.88% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SPMBX % Rank
Industrials 		25.22% -21.11% 93.31% N/A
Financial Services 		19.65% -7.59% 99.28% N/A
Consumer Cyclical 		16.70% -18.86% 87.44% N/A
Technology 		13.88% -19.01% 99.57% N/A
Healthcare 		6.98% -15.38% 100.00% N/A
Energy 		6.28% -7.00% 121.80% N/A
Consumer Defense 		5.43% -7.54% 98.24% N/A
Basic Materials 		4.24% -5.18% 96.19% N/A
Communication Services 		0.72% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPMBX % Rank
US 		90.91% -142.98% 126.43% N/A
Non US 		8.21% -24.89% 159.65% N/A

SPMBX - Expenses

Operational Fees

SPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.95% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

SPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 5067.00% N/A

SPMBX - Distributions

Dividend Yield Analysis

SPMBX Category Low Category High SPMBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SPMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SPMBX Category Low Category High SPMBX % Rank
Net Income Ratio -1.12% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SPMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SPMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.