Saratoga Mid Capitalization B
SPMBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSaratoga Mid Capitalization Portfolio
-
Fund Family NameSaratoga
-
Inception DateJun 28, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Hartford Financial Services Group Inc 2.33%
- Towers Watson & Co. 2.16%
- Crown Holdings Inc 2.16%
- NCR Corporation 2.15%
- Rovi Corp 2.14%
- Hertz Global Holdings Inc 2.11%
- Warner Chilcott PLC Class A 2.07%
- Reinsurance Group of America Inc 2.05%
- HCA Holdings Inc 2.02%
- 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 |